What is Chegg's financing cash flow?

Chegg (CHGG) reported financing cash flow of -$20.05M in Q1 2026.

How has Chegg's financing cash flow changed year-over-year?

Chegg's financing cash flow increased by 95.2% year-over-year, from -$416.96M to -$20.05M.

What is the long-term trend for Chegg's financing cash flow?

Over 3 years (2022 to 2025), Chegg's financing cash flow has grown at a -16.9% compound annual growth rate (CAGR), from -$746.15M to -$428.48M.

What does financing cash flow mean?

Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

Chegg CHGG Financing Cash Flow

Financing Cash Flow at other companies

GHC

Graham HoldingsGHC

-$152.1M-24.9%

IMM

Immersion CorporationIMMR

$10.26M-54.1%

Grand Canyon EducationLOPE

-$127.91M-64.3%

DuolingoDUOL

-$31.85M-1,120%

Barnes & Noble EducationBNED

$15.11M-53.5%

CourseraCOUR

-$5.7M-14.0%

Other financials

Income statement

See full

Revenue$63.3M-47.9%

Gross profit$37.9M-43.8%

Operating income-$1.0M+96.4%

Net income$228.0K+101%

EPS (diluted)$0.00+100%

Balance sheet

See full

Cash & equivalents$35.2M-25.3%

Total debt$17.9M-19.5%

Total equity$121.1M-34.8%

Total assets$244.1M-44.4%

Cash flow

See full

Operating cash flow$4.1M-83.3%

CapEx$1.0M-88.0%

Free cash flow$3.1M-80.7%

Valuation

See full

Market cap$113.08M-15.8%

Enterprise value$95.86M-18.1%

P/S0.4×+0.1×

Profitability

See full

Gross margin61.2%-5.4pp

Operating margin-27.9%-12.3pp

Net margin-26.9%-12.1pp

FCF margin7.9%-11.0pp

Returns & leverage

See full

Return on equity-55.9%-21.5pp

Debt / equity0.1×0.0×

Current ratio1×-0.2×

Where this comes from

Reported directly by Chegg in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: Chegg’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Chegg's financing cash flow?: Chegg (CHGG) reported financing cash flow of -$20.05M in Q1 2026.
How has Chegg's financing cash flow changed year-over-year?: Chegg's financing cash flow increased by 95.2% year-over-year, from -$416.96M to -$20.05M.
What is the long-term trend for Chegg's financing cash flow?: Over 3 years (2022 to 2025), Chegg's financing cash flow has grown at a -16.9% compound annual growth rate (CAGR), from -$746.15M to -$428.48M.
What does financing cash flow mean?: Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.