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

Petco Health & Wellness Company's Cash from Operations history runs 7 years deep, the most recent figure standing at 153522000.0 for Q1 2026.

• In Q1 2026, Cash from Operations rose 59.93% year-over-year to 153522000.0; the TTM figure through Jan 2026 stood at 314050000.0 (up 76.76% YoY), while the FY2026 annual figure was 314050000.0, up 76.76% from the prior year.
• Cash from Operations was 153522000.0 for Q1 2026 at Petco Health & Wellness Company, up from 90090000.0 in the prior quarter.
• In the past five years, Cash from Operations ranged from a high of 153522000.0 in Q1 2026 to a low of 15454000.0 in Q2 2025.
• Historically, Cash from Operations has averaged 66071529.41 across 5 years, with a median of 69370000.0 in 2024.
• The sharpest annual moves came in 2024 and 2025: Cash from Operations slumped 122.35% in 2024, then soared 334.71% in 2025.
• A 5-year view of Cash from Operations shows it stood at 109375000.0 in 2022, then tumbled by 68.52% to 34431000.0 in 2023, then slumped by 39.81% to 20724000.0 in 2024, then jumped by 334.71% to 90090000.0 in 2025, then jumped by 70.41% to 153522000.0 in 2026.
• The last three Cash from Operations figures came in at 153522000.0 (Q1 2026), 90090000.0 (Q4 2025), and 85892000.0 (Q3 2025), per Business Quant data.