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% on a QoQ basis from 153522000.0 in Q1 2026.
Petco Health & Wellness Company (WOOF) Cash from Operations (2020 - 2026) Analysis & Trends
Petco Health & Wellness Company (WOOF) has reported Cash from Operations for 7 consecutive years, with 30969000.0 the latest figure, recorded in 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 came in at 30969000.0 for Q2 2026 at Petco Health & Wellness Company, 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.
- Average Cash from Operations over 5 years is 60680388.89, with a median of 63444500.0 recorded in 2022.
- Across the five-year window, Cash from Operations tumbled 122.35% in 2024 and soared 334.71% in 2025, its largest moves.
- Year by year, Cash from Operations stood at 109375000.0 in 2022, then plunged by 68.52% to 34431000.0 in 2023, then tumbled by 39.81% to 20724000.0 in 2024, then jumped by 334.71% to 90090000.0 in 2025, then plunged by 134.38% to 30969000.0 in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered 30969000.0, 153522000.0, and 90090000.0 for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | NaaS Technology | 29.20 Bn | 29.20 Bn | - | - |
| 2 | Caseys General Stores | 28.94 Bn | 28.48 Bn | 1.08 Bn | 398.51 Mn |
| 3 | Williams Sonoma | 27.71 Bn | 26.69 Bn | 1.10 Bn | 596.92 Mn |
| 4 | Dick'S Sporting Goods | 19.10 Bn | 17.75 Bn | 1.77 Bn | 1.05 Bn |
| 5 | Tractor Supply | 16.98 Bn | 16.76 Bn | 1.30 Bn | 91.12 Mn |
| 6 | Best Buy | 16.25 Bn | 14.50 Bn | 2.10 Bn | 375.00 Mn |
| 7 | Murphy USA | 10.35 Bn | 10.23 Bn | 3.98 Bn | 320.00 Mn |
| 8 | Five Below | 10.07 Bn | 9.13 Bn | 696.98 Mn | 440.90 Mn |
| 9 | Winmark | 8.93 Bn | 8.93 Bn | 20.23 Mn | 11.88 Mn |
| 10 | Petco Health & Wellness Company | 771.62 Mn | 604.82 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 |