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

Petco Health & Wellness Company (WOOF) has reported Net Cash Flow for 7 consecutive years, with -$101.5 million the latest figure, recorded in 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 came in at -$101.5 million for Q2 2026 at Petco Health & Wellness Company, 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.
• Average Net Cash Flow over 5 years is -$3.2 million, with a median of -$4.5 million recorded in 2022.
• Across the five-year window, Net Cash Flow tumbled 350.27% in 2022 and soared 1894.39% in 2023, its largest moves.
• Year by year, Net Cash Flow stood at $23.9 million in 2022, then plunged 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 slumped by 269.97% to -$101.5 million in 2026.
• According to Business Quant data, Net Cash Flow over the past three periods registered -$101.5 million, $20.0 million, and $59.7 million for Q2 2026, Q1 2026, and Q4 2025 respectively.