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Chewy CHWY Investing Cash Flow

Investing Cash Flow at other companies

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-$6.74B-32.3%
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-$64.21B-115%
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-$171.34M+34.4%
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Elanco Animal Health Inc.ELAN
-$60M-3.4%
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-$87M+57.1%
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$1.69B+1,245%

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:NetCashProvidedByUsedInInvestingActivities.

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 investing cash flow?
Chewy (CHWY) reported investing cash flow of -$228.6M in Q1 2026.
How has Chewy's investing cash flow changed year-over-year?
Chewy's investing cash flow decreased by 454.9% year-over-year, from -$41.2M to -$228.6M.
What is the long-term trend for Chewy's investing cash flow?
Over 3 years (2021 to 2025), Chewy's investing cash flow has grown at a -7.7% compound annual growth rate (CAGR), from -$193.27M to -$151.8M.
What does investing cash flow mean?
The net amount of cash spent on or received from investments and capital assets.
How do you interpret investing cash flow?
Negative values typically indicate capital investment for future growth, while positive values may signal asset sales or divestitures.
How does investing cash flow compare across companies?
Standard across all public companies; reflects the scale of infrastructure and asset investment relative to industry peers.