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Chewy CHWY Investing 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$9.84B-31.4%
Enterprise value$9.88B-30.7%
P/E38.6×+1.6×
P/S0.8×-0.4×

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 source filing: Chewy’s 10-Q, filed June 10, 2026.

Filed
Jun 10, 2026, 7:30 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-042060
Line item13 Weeks Ended / May 3,202613 Weeks Ended / May 4,2025
Purchases of marketable securities(21.4)
Cash paid for acquisition of business, net of cash acquired(174.8)
Other investing activities(3.5)
Net cash (used in) provided by investing activities(228.6)(41.2)
Cash flows from financing activities
Repurchases of common stock(200.0)(23.1)
Proceeds from, net of income taxes paid for, parent reorganization transaction1.6
Principal repayments of finance lease obligations(0.1)

Item 1. Financial Statements (Unaudited)

FAQ

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?
Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.

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