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.

• In Q2 2026, Net Cash Flow fell 136.38% year-over-year to -$101.5 million; the TTM figure through May 2026 stood at $29.2 million (down 38.99% YoY), while the FY2026 annual figure was $87.7 million, up 94.92% from the prior year.
• Net Cash Flow for Q2 2026 stood at -$101.5 million, down from $20.0 million in the prior quarter.
• The five-year high for Net Cash Flow was $62.1 million in Q1 2023, with the low 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.
• The sharpest annual moves came in 2022 and 2023: Net Cash Flow sank 350.27% in 2022, then surged 1894.39% in 2023.
• Petco Health & Wellness Company's Net Cash Flow stood at $23.9 million in 2022, then slumped by 242.81% to -$34.2 million in 2023, then surged by 63.06% to -$12.6 million in 2024, then surged by 572.8% to $59.7 million in 2025, then plunged by 269.97% to -$101.5 million in 2026.
• Business Quant data shows WOOF's Net Cash Flow at -$101.5 million in Q2 2026, $20.0 million in Q1 2026, and $59.7 million in Q4 2025.