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Chewy CHWY Financing Cash Flow

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Other financials

Income statement

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Revenue$3.4B+7.7%
Gross profit$1.0B+9.5%
Operating income$128.5M+67.1%
Net income$94.8M+51.9%
EPS (diluted)$0.23+53.3%

Balance sheet

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Cash & equivalents$485.2M-21.3%
Total debt$523.4M-2.2%
Total equity$424.2M+12.9%
Total assets$3.3B+8.0%

Cash flow

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Operating cash flow$108.5M+25.6%
CapEx$37.7M0.0%
Free cash flow$70.8M+45.4%

Valuation

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Market cap$7.46B-50.3%
Enterprise value$7.49B-49.8%
P/E29.2×-9.4×
P/S0.6×-0.7×

Profitability

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Gross margin29.9%+0.7pp
Operating margin2.4%+1.3pp
Net margin2%-1.2pp
FCF margin4.6%+0.8pp

Returns & leverage

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Return on equity63.8%-12.4pp
Debt / equity1.2×-0.2×
Current ratio0.8×0.0×

Where this comes from

Reported directly by Chewy in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

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

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Questions, answered.

What is Chewy's financing cash flow?
Chewy (CHWY) reported financing cash flow of -$254.8M in Q1 2026.
How has Chewy's financing cash flow changed year-over-year?
Chewy's financing cash flow decreased by 919.2% year-over-year, from -$25M to -$254.8M.
What is the long-term trend for Chewy's financing cash flow?
Over 2 years (2023 to 2025), Chewy's financing cash flow has grown at a 96.3% compound annual growth rate (CAGR), from $71.6M to -$276M.
What does financing cash flow mean?
The net change in cash resulting from borrowing, repaying debt, and equity transactions.
How do you interpret financing cash flow?
Positive values suggest the company is raising capital, while negative values suggest the company is paying down debt or returning capital to shareholders.
How does financing cash flow compare across companies?
Standard metric across all industries; reflects the company's overall financing strategy and capital structure management.