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Chewy CHWY Net Change in Cash
Net Change in Cash at other companies
Other financials
Where this comes from
Reported directly by Chewy in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
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 item | 13 Weeks Ended / May 3,2026 | 13 Weeks Ended / May 4,2025 |
|---|---|---|
| Payments of secondary offering costs | — | (0.5) |
| Payments for tax withholdings related to vesting of share-based compensation awards | (53.3) | — |
| Other financing activities | (1.5) | (2.9) |
| Net cash used in financing activities | (254.8) | (25.0) |
| Effect of exchange rate changes on cash and cash equivalents | — | 0.4 |
| Net (decrease) increase in cash and cash equivalents | (374.9) | 20.6 |
| Cash and cash equivalents, as of beginning of period | 860.1 | 595.8 |
| Cash and cash equivalents, as of end of period | $485.2 | $616.4 |
Item 1. Financial Statements (Unaudited)
FAQ
- What is Chewy's net change in cash?
- Chewy (CHWY) reported net change in cash of -$374.9M in Q1 2026.
- How has Chewy's net change in cash changed year-over-year?
- Chewy's net change in cash decreased by 1919.9% year-over-year, from $20.6M to -$374.9M.
- What is the long-term trend for Chewy's net change in cash?
- Over 2 years (2022 to 2025), Chewy's net change in cash has grown at a -1.5% compound annual growth rate (CAGR), from -$272.46M to $264.3M.
- What does net change in cash mean?
- Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.
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