Balance Sheet
Cash Flow Statement
Amortization 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 DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based Compensation
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Petco Health & Wellness Company (WOOF) Net Cash Flow (2020 - 2025)

Historic Net Cash Flow for Petco Health & Wellness Company (WOOF) over the last 6 years, with Q4 2025 value amounting to $59.7 million.

  • Petco Health & Wellness Company's Net Cash Flow rose 57280.0% to $59.7 million in Q4 2025 from the same period last year, while for Nov 2025 it was $128.4 million, marking a year-over-year increase of 70529.86%. This contributed to the annual value of $45.0 million for FY2025, which is 15840.32% up from last year.
  • According to the latest figures from Q4 2025, Petco Health & Wellness Company's Net Cash Flow is $59.7 million, which was up 57280.0% from $51.0 million recorded in Q3 2025.
  • Petco Health & Wellness Company's 5-year Net Cash Flow high stood at $62.1 million for Q1 2023, and its period low was -$89.6 million during Q1 2021.
  • Over the past 5 years, Petco Health & Wellness Company's median Net Cash Flow value was $6.9 million (recorded in 2021), while the average stood at $2.0 million.
  • As far as peak fluctuations go, Petco Health & Wellness Company's Net Cash Flow tumbled by 35026.96% in 2022, and later soared by 189439.47% in 2023.
  • Quarter analysis of 5 years shows Petco Health & Wellness Company's Net Cash Flow stood at $17.2 million in 2021, then surged by 39.25% to $23.9 million in 2022, then tumbled 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.
  • Its last three reported values are $59.7 million in Q4 2025, $51.0 million for Q3 2025, and -$42.9 million during Q2 2025.