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| 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 |