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Central Garden & Pet Company CENT Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Central Garden & Pet Company in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The source filing: Central Garden & Pet Company’s 10-Q, filed August 6, 2026.
- Filed
- Aug 6, 2026, 2:30 PM EDT
- Fiscal quarter
- Q3 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000887733-26-000022
| Line item | Nine Months Ended / June 27, 2026 | Nine Months Ended / June 28, 2025 |
|---|---|---|
| Repurchase of common stock, including shares surrendered for tax withholding | (28,822) | (154,734) |
| Distribution to noncontrolling interest | (1,139) | (1,346) |
| Payment of financing costs | (2,329) | — |
| Net cash used in financing activities | (32,343) | (156,282) |
| Effect of exchange rate changes on cash and equivalents | (494) | (114) |
| Net increase (decrease) in cash, cash equivalents and restricted cash | 113,781 | (40,664) |
| Cash, cash equivalents and restricted cash at beginning of year | 898,433 | 768,403 |
| Cash, cash equivalents and restricted cash at end of period | $1,012,214 | $727,739 |
Item 1. Financial Statements
FAQ
- What is Central Garden & Pet Company's financing cash flow?
- Central Garden & Pet Company (CENT) reported financing cash flow of -$965K in Q2 2026.
- How has Central Garden & Pet Company's financing cash flow changed year-over-year?
- Central Garden & Pet Company's financing cash flow increased by 98.3% year-over-year, from -$56.56M to -$965K.
- What is the long-term trend for Central Garden & Pet Company's financing cash flow?
- Over 3 years (2022 to 2025), Central Garden & Pet Company's financing cash flow has grown at a 32.8% compound annual growth rate (CAGR), from -$66.82M to -$156.64M.
- What does financing cash flow mean?
- Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.
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