Petco Health and Wellness
WOOF
Last Price
52 Week Range
$2.24 - $4.50
Next Earnings Date
May 27 2026 (Estimate)
Next Earnings Date
May 27 2026 (Est.)
Last Price
Petco Health and Wellness Cash Flow Statement
Operating Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| $-101.816M | $9.066M | |||||||
| $199.727M | $196.71M | |||||||
| - | $17.05M | |||||||
| $50.212M | $32.65M | |||||||
| $-341.425M | $-337.911M | |||||||
| $370.975M | $396.485M | |||||||
| $177.673M | $314.05M |
Investing Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| $-127.99M | $-127.097M | |||||||
| $-0.629M | $2.541M | |||||||
| $-457K | - | |||||||
| $998K | - | |||||||
| $4.175M | - | |||||||
| $-123.903M | $-124.556M |
Financing Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| $-5.707M | $-95.25M | |||||||
| $2.5M | $3.677M | |||||||
| - | - | |||||||
| $-5.547M | $-10.174M | |||||||
| $-8.754M | $-101.747M |
Cash Position
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| $136.649M | $181.665M | |||||||
| $45.016M | $87.747M | |||||||
| $181.665M | $269.412M | |||||||
| $177.673M | $314.05M | |||||||
| $-127.99M | $-127.097M | |||||||
| $49.683M | $186.953M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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