Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Petco Health & Wellness Company (WOOF) Change in Cash (2020 - 2026)

Petco Health & Wellness Company's Change in Cash history spans 7 years, with the latest figure at $20.0 million for Q1 2026.

  • For Q1 2026, Change in Cash fell 67.04% year-over-year to $20.0 million; the TTM value through Jan 2026 reached $87.7 million, up 94.92%, while the annual FY2026 figure was $87.7 million, 94.92% up from the prior year.
  • Change in Cash reached $20.0 million in Q1 2026 per WOOF's latest filing, down from $59.7 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $62.1 million in Q1 2023 to a low of -$70.5 million in Q3 2022.
  • Average Change in Cash over 5 years is $2.6 million, with a median of -$3.5 million recorded in 2022.
  • Peak YoY movement for Change in Cash: crashed 350.27% in 2022, then skyrocketed 1894.39% in 2023.
  • A 5-year view of Change in Cash shows it stood at $23.9 million in 2022, then crashed by 242.81% to -$34.2 million in 2023, then skyrocketed by 63.06% to -$12.6 million in 2024, then skyrocketed by 572.8% to $59.7 million in 2025, then plummeted by 66.51% to $20.0 million in 2026.
  • Per Business Quant, the three most recent readings for WOOF's Change in Cash are $20.0 million (Q1 2026), $59.7 million (Q4 2025), and $51.0 million (Q3 2025).