Petco Health & Wellness Company (WOOF) Net Cash Flow (2020 - 2026)
Petco Health & Wellness Company's Net Cash Flow was $126.55 million in fiscal Q2 2027 (quarter ended Aug 1, 2026), up 148.2% from $50.99 million a year earlier.
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Analysis
Petco Health & Wellness Company (WOOF) Net Cash Flow (2020 - 2026) Analysis & Trends
On a trailing twelve-month basis, Petco Health & Wellness Company's Net Cash Flow was $104.77 million through Aug 1, 2026, up 86.8% year-over-year; for FY2026 (ended Jan 31, 2026), it came in at $87.75 million, up 94.9% from FY2025.
- In earlier fiscal years, Net Cash Flow was $45.02 million in FY2025, -$77.08 million in FY2024, -$8.16 million in FY2023 and $102.35 million in FY2022.
- The fiscal Q2 2027 figure marks the highest quarterly Net Cash Flow since fiscal Q1 2021.
- Per Business Quant data, WOOF's Net Cash Flow in the three fiscal quarters before Q2 2027 was -$101.46 million (Q1 2027), $19.99 million (Q4 2026) and $59.69 million (Q3 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Walmart | 827.17 Bn | 789.87 Bn | 49.13 Bn | 275.00 Mn |
| 2 | Costco Wholesale | 408.32 Bn | 337.62 Bn | 9.01 Bn | 1.58 Bn |
| 3 | Sysco | 37.11 Bn | 31.36 Bn | 4.13 Bn | 71.00 Mn |
| 4 | Kroger | 34.86 Bn | 21.01 Bn | 7.86 Bn | - |
| 5 | Dollar General | 26.24 Bn | 20.91 Bn | 3.68 Bn | 236.48 Mn |
| 6 | Caseys General Stores | 22.83 Bn | 20.83 Bn | 1.24 Bn | 1.07 Mn |
| 7 | Dollar Tree | 21.05 Bn | 17.67 Bn | 2.10 Bn | 51.70 Mn |
| 8 | US Foods Holding | 20.97 Bn | 20.76 Bn | 1.92 Bn | 7.00 Mn |
| 9 | Tractor Supply | 16.22 Bn | 15.39 Bn | 1.68 Bn | 7.32 Mn |
| 10 | Petco Health & Wellness Company | 543.67 Mn | -410.79 Mn | 591.15 Mn | 126.55 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Aug 1, 2026 | 126.55 Mn |
| May 2, 2026 | -101.46 Mn |
| Jan 31, 2026 | 19.99 Mn |
| Nov 1, 2025 | 59.69 Mn |
| Aug 2, 2025 | 50.99 Mn |
| May 3, 2025 | -42.92 Mn |
| Feb 1, 2025 | 60.64 Mn |
| Nov 2, 2024 | -12.63 Mn |
| Aug 3, 2024 | 42.78 Mn |
| May 4, 2024 | -45.79 Mn |
| Feb 3, 2024 | -5.59 Mn |
| Oct 28, 2023 | -34.18 Mn |
| Jul 29, 2023 | 24.89 Mn |
| Apr 29, 2023 | -62.21 Mn |
| Jan 28, 2023 | 62.10 Mn |
| Oct 29, 2022 | 23.93 Mn |
| Jul 30, 2022 | -70.55 Mn |
| Apr 30, 2022 | -23.65 Mn |
| Jan 29, 2022 | -3.46 Mn |
| Oct 30, 2021 | 17.19 Mn |
API Access
Petco Health & Wellness Company Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=WOOF&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "WOOF", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=WOOF&period=max&api_key=YOUR_API_KEY");
const data = await res.json();