Petco Health & Wellness Company (WOOF) Net Cash Flow (2020 - 2026)

Petco Health & Wellness Company's Net Cash Flow history runs 7 years deep, the most recent figure standing at $20.0 million for Q1 2026.

• In Q1 2026, Net Cash Flow fell 67.04% year-over-year to $20.0 million; the TTM figure through Jan 2026 stood at $87.7 million (up 94.92% YoY), while the FY2026 annual figure was $87.7 million, up 94.92% from the prior year.
• Net Cash Flow was $20.0 million for Q1 2026 at Petco Health & Wellness Company, down from $59.7 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $62.1 million in Q1 2023 to a low of -$70.5 million in Q3 2022.
• Historically, Net Cash Flow has averaged $2.6 million across 5 years, with a median of -$3.5 million in 2022.
• The sharpest annual moves came in 2022 and 2023: Net Cash Flow slumped 350.27% in 2022, then soared 1894.39% in 2023.
• A 5-year view of Net Cash Flow shows it stood at $23.9 million in 2022, then tumbled by 242.81% to -$34.2 million in 2023, then soared by 63.06% to -$12.6 million in 2024, then soared by 572.8% to $59.7 million in 2025, then sank by 66.51% to $20.0 million in 2026.
• The last three Net Cash Flow figures came in at $20.0 million (Q1 2026), $59.7 million (Q4 2025), and $51.0 million (Q3 2025), per Business Quant data.