Petco Health & Wellness Company (WOOF) Cash from Operations (2020 - 2026)
Petco Health & Wellness Company (WOOF) posted quarterly Cash from Operations of 30969000.0 for Q2 2026, down 100.39% year-over-year from 7845818459.02 in Q2 2025, and down 120.17% quarter-over-quarter from 153522000.0 in Q1 2026.
Petco Health & Wellness Company (WOOF) Cash from Operations (2020 - 2026) Analysis & Trends
Petco Health & Wellness Company's Cash from Operations history runs 7 years deep, the most recent figure standing at 30969000.0 for Q2 2026.
- In Q2 2026, Cash from Operations fell 100.39% year-over-year to 30969000.0; the TTM figure through May 2026 stood at 298535000.0 (up 74.96% YoY), while the FY2026 annual figure was 314050000.0, up 76.76% from the prior year.
- Cash from Operations for Q2 2026 stood at 30969000.0, down from 153522000.0 in the prior quarter.
- The five-year high for Cash from Operations was 153522000.0 in Q1 2026, with the low at 30969000.0 in Q2 2026.
- The 5-year median for Cash from Operations is 63444500.0 (2022), against an average of 60680388.89.
- The sharpest annual moves came in 2024 and 2025: Cash from Operations sank 122.35% in 2024, then surged 334.71% in 2025.
- Petco Health & Wellness Company's Cash from Operations stood at 109375000.0 in 2022, then slumped by 68.52% to 34431000.0 in 2023, then sank by 39.81% to 20724000.0 in 2024, then soared by 334.71% to 90090000.0 in 2025, then slumped by 134.38% to 30969000.0 in 2026.
- Business Quant data shows WOOF's Cash from Operations at 30969000.0 in Q2 2026, 153522000.0 in Q1 2026, and 90090000.0 in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Caseys General Stores | 30.86 Bn | 30.34 Bn | 1.08 Bn | 398.51 Mn |
| 2 | Williams Sonoma | 28.83 Bn | 27.81 Bn | 1.10 Bn | 596.92 Mn |
| 3 | Ulta Beauty | 22.86 Bn | 22.64 Bn | 1.27 Bn | 261.89 Mn |
| 4 | Tractor Supply | 18.25 Bn | 18.02 Bn | 1.68 Bn | 562.02 Mn |
| 5 | Best Buy | 18.12 Bn | 16.37 Bn | 2.10 Bn | 375.00 Mn |
| 6 | Dick'S Sporting Goods | 16.18 Bn | 15.18 Bn | 1.68 Bn | 276.52 Mn |
| 7 | Five Below | 13.82 Bn | 12.71 Bn | 478.64 Mn | 227.22 Mn |
| 8 | Murphy USA | 10.46 Bn | 10.28 Bn | 746.50 Mn | 235.00 Mn |
| 9 | Bath & Body Works | 4.03 Bn | 3.08 Bn | 1.24 Bn | 877.00 Mn |
| 10 | Petco Health & Wellness Company | 807.08 Mn | 640.28 Mn | 574.43 Mn | -30.97 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| May 2, 2026 | -30.97 Mn |
| May 2, 2026 | -30.97 Mn |
| Jan 31, 2026 | 153.52 Mn |
| Jan 31, 2026 | 153.52 Mn |
| Nov 1, 2025 | 90.09 Mn |
| Nov 1, 2025 | 90.09 Mn |
| Aug 2, 2025 | 85.89 Mn |
| Aug 2, 2025 | 85.89 Mn |
| May 3, 2025 | -15.45 Mn |
| May 3, 2025 | -15.45 Mn |
| Feb 1, 2025 | 95.99 Mn |
| Feb 1, 2025 | 95.99 Mn |
| Nov 2, 2024 | 20.72 Mn |
| Nov 2, 2024 | 20.72 Mn |
| Aug 3, 2024 | 69.37 Mn |
| Aug 3, 2024 | 69.37 Mn |
| May 4, 2024 | -8.41 Mn |
| May 4, 2024 | -8.41 Mn |
| Feb 3, 2024 | 47.02 Mn |
| Feb 3, 2024 | 47.02 Mn |