Petco Health and Wellness Company, Inc. WOOF Net Change in Cash
Net Change in Cash at other companies
Other financials
Where this comes from
Reported directly by Petco Health and Wellness Company, Inc. in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
The official record: Petco Health and Wellness Company, Inc.’s 10-Q, filed June 5, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Petco Health and Wellness Company, Inc.'s net change in cash?
- Petco Health and Wellness Company, Inc. (WOOF) reported net change in cash of -$101.46M in Q1 2026.
- How has Petco Health and Wellness Company, Inc.'s net change in cash changed year-over-year?
- Petco Health and Wellness Company, Inc.'s net change in cash decreased by 136.4% year-over-year, from -$42.92M to -$101.46M.
- What is the long-term trend for Petco Health and Wellness Company, Inc.'s net change in cash?
- Over 2 years (2021 to 2025), Petco Health and Wellness Company, Inc.'s net change in cash has grown at a -8.9% compound annual growth rate (CAGR), from $105.81M to $87.75M.
- 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.