Petco Health & Wellness Company (WOOF) Cash from Operations (2020 - 2026)

Petco Health & Wellness Company's (WOOF) quarterly Cash from Operations came in at 30969000.0 in Q2 2026, down 100.39% year-on-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.

  • On a quarterly basis, Cash from Operations fell 100.39% year-over-year to 30969000.0 in Q2 2026; TTM through May 2026 was 298535000.0, a 74.96% increase from a year earlier, with the FY2026 full-year figure at 314050000.0, up 76.76% from the prior year.
  • Cash from Operations retreated to 30969000.0 in Q2 2026 per WOOF's latest filing, from 153522000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 153522000.0 in Q1 2026 and bottomed at 30969000.0 in Q2 2026.
  • The 5-year median for Cash from Operations is 63444500.0 (2022), against an average of 60680388.89.
  • Across the five-year window, Cash from Operations slumped 122.35% in 2024 and surged 334.71% in 2025, its largest moves.
  • Year by year, Cash from Operations stood at 109375000.0 in 2022, then sank by 68.52% to 34431000.0 in 2023, then plunged by 39.81% to 20724000.0 in 2024, then jumped by 334.71% to 90090000.0 in 2025, then sank by 134.38% to 30969000.0 in 2026.
  • Per Business Quant, the three latest WOOF Cash from Operations figures stand at 30969000.0 (Q2 2026), 153522000.0 (Q1 2026), and 90090000.0 (Q4 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Caseys General Stores 32.13 Bn 31.61 Bn 1.08 Bn 398.51 Mn
2 NaaS Technology 30.58 Bn 30.58 Bn - -
3 Williams Sonoma 28.34 Bn 27.33 Bn 1.10 Bn 596.92 Mn
4 Ulta Beauty 23.18 Bn 22.69 Bn 1.48 Bn 1.18 Bn
5 Best Buy 18.52 Bn 16.77 Bn 2.10 Bn 375.00 Mn
6 Dick'S Sporting Goods 16.59 Bn 15.24 Bn 1.77 Bn 1.05 Bn
7 MINISO Group Holding 16.05 Bn 14.98 Bn 414.86 Mn -
8 Tractor Supply 15.89 Bn 15.66 Bn 1.30 Bn 91.12 Mn
9 Five Below 12.09 Bn 11.16 Bn 696.98 Mn 440.90 Mn
10 Petco Health & Wellness Company 781.55 Mn 614.75 Mn 574.43 Mn -30.97 Mn

Historic Data

Download Data
DateValue
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