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

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

  • For Q1 2026, Net Cash Flow 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.
  • Net Cash Flow 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, Net Cash Flow ranged from a high of $62.1 million in Q1 2023 to a low of -$70.5 million in Q3 2022.
  • Average Net Cash Flow over 5 years is $2.6 million, with a median of -$3.5 million recorded in 2022.
  • Peak YoY movement for Net Cash Flow: crashed 350.27% in 2022, then skyrocketed 1894.39% in 2023.
  • A 5-year view of Net Cash Flow 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 Net Cash Flow are $20.0 million (Q1 2026), $59.7 million (Q4 2025), and $51.0 million (Q3 2025).