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 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 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?
- The total increase or decrease in a company's cash and cash-equivalent holdings during a specific period.
- How do you interpret net change in cash?
- An increase indicates that the company generated more cash than it spent, strengthening its liquidity position, while a decrease suggests cash outflows exceeded inflows, potentially signaling investment in growth or a need for external financing.
- How does net change in cash compare across companies?
- Standardized across all public companies under GAAP/IFRS, this metric is directly comparable across peers to assess overall cash flow health and capital management effectiveness.