Cash Flow Petco Health & Wellness Company, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Jan'26
Jan'25
Jan'24
Jan'23
Jan'22
Jan'21
No of Months
12
12
12
12
12
12
Profit Before Tax
-5.00
-127.00
-1,324.00
112.00
202.00
-41.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-337.00
-341.00
-372.00
-427.00
-475.00
-404.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
314.00
177.00
215.00
346.00
358.00
268.00
Cash Flow from Investing Activities
-124.00
-123.00
-207.00
-320.00
-237.00
-157.00
Cash Flow from Financing Activities
-101.00
-8.00
-85.00
-33.00
-18.00
-146.00
Net Cash Inflow / Outflow
87.00
45.00
-77.00
-8.00
102.00
-35.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Petco Health & Wellness Company, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
-5.026
97.6
-102.00
-105.15%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-337.911
-10.9
-327.00
-3000.10%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
314.05
77.8
237.00
303.66%
Cash Flow from Investing Activities
-124.556
-7.1
-117.00
-1654.31%
Cash Flow from Financing Activities
-101.747
-47.5
-54.00
-114.20%
Net Cash Inflow / Outflow
87.747
22.9
65.00
283.17%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
-0.3
0.00
100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Jan'26
YoY Growth in year ended Jan 2026 is 76.76% vs -17.64% in Jan 2025
Jan'26
Jan'25
Change(%)
Cash Flow from Operating Activities
314.05
177.67
76.76%
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