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 -$101.5 million for Q2 2026.

• On a quarterly basis, Net Cash Flow fell 136.38% year-over-year to -$101.5 million in Q2 2026; TTM through May 2026 was $29.2 million, a 38.99% decrease from a year earlier, with the FY2026 full-year figure at $87.7 million, up 94.92% from the prior year.
• Net Cash Flow slipped to -$101.5 million in Q2 2026 per WOOF's latest filing, from $20.0 million in the prior quarter.
• Across five years, Net Cash Flow topped out at $62.1 million in Q1 2023 and bottomed at -$101.5 million in Q2 2026.
• The 5-year median for Net Cash Flow is -$4.5 million (2022), against an average of -$3.2 million.
• Across the five-year window, Net Cash Flow slumped 350.27% in 2022 and surged 1894.39% in 2023, its largest moves.
• Year by year, Net Cash Flow stood at $23.9 million in 2022, then sank 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 tumbled by 269.97% to -$101.5 million in 2026.
• Per Business Quant, the three latest WOOF Net Cash Flow figures stand at -$101.5 million (Q2 2026), $20.0 million (Q1 2026), and $59.7 million (Q4 2025).