Net Cash Provided by (Used in) Financing Activities of CENTRAL GARDEN & PET CO from 25 Sep 2010 to 27 Dec 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
CENTRAL GARDEN & PET CO quarterly and annual Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 25 Sep 2010 to 27 Dec 2025.
  • CENTRAL GARDEN & PET CO Net Cash Provided by (Used in) Financing Activities for the quarter ending 27 Dec 2025 was $23,493,000, a 58% increase year-over-year.
  • CENTRAL GARDEN & PET CO annual Net Cash Provided by (Used in) Financing Activities for 2025 was $156,643,000, a 516% decline from 2024.
  • CENTRAL GARDEN & PET CO annual Net Cash Provided by (Used in) Financing Activities for 2024 was $25,438,000, a 32% increase from 2023.
  • CENTRAL GARDEN & PET CO annual Net Cash Provided by (Used in) Financing Activities for 2023 was $37,553,000, a 44% increase from 2022.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

CENTRAL GARDEN & PET CO Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q4 2025 $23,493,000 +$31,953,000 +58% 28 Sep 2025 27 Dec 2025 10-Q 05 Feb 2026 2026 Q1
Q4 2024 $55,446,000 -$47,661,000 -612% 29 Sep 2024 28 Dec 2024 10-Q 05 Feb 2026 2026 Q1
Q4 2023 $7,785,000 +$1,651,000 +17% 01 Oct 2023 30 Dec 2023 10-Q 06 Feb 2025 2025 Q1
Q4 2022 $9,436,000 +$2,154,000 +19% 25 Sep 2022 24 Dec 2022 10-Q 08 Feb 2024 2024 Q1
Q4 2021 $11,590,000 -$95,952,000 -114% 26 Sep 2021 25 Dec 2021 10-Q 01 Feb 2023 2023 Q1
Q4 2020 $84,362,000 +$108,393,000 27 Sep 2020 26 Dec 2020 10-Q 03 Feb 2022 2022 Q1
Q4 2019 $24,031,000 -$23,396,000 -3684% 29 Sep 2019 28 Dec 2019 10-Q 04 Feb 2021 2021 Q1
Q4 2018 $635,000 -$291,612,000 -100% 30 Sep 2018 29 Dec 2018 10-Q 06 Feb 2020 2020 Q1
Q4 2017 $290,977,000 +$296,486,000 01 Oct 2017 30 Dec 2017 10-Q 07 Feb 2019 2019 Q1
Q4 2016 $5,509,000 -$40,254,000 -116% 25 Sep 2016 24 Dec 2016 10-Q 08 Feb 2018 2018 Q1
Q4 2015 $34,745,000 27 Sep 2015 26 Dec 2015 10-Q 02 Feb 2017 2017 Q1
Q4 2013 $26,724,000 -$26,855,000 -20500% 29 Sep 2013 28 Dec 2013 10-Q 06 Feb 2014 2014 Q1
Q4 2012 $131,000 -$3,778,000 -97% 30 Sep 2012 29 Dec 2012 10-Q 06 Feb 2014 2014 Q1
Q4 2011 $3,909,000 +$18,321,000 25 Sep 2011 24 Dec 2011 10-Q 07 Feb 2013 2013 Q1
Q4 2010 $14,412,000 26 Sep 2010 25 Dec 2010 10-Q 02 Feb 2012 2012 Q1

CENTRAL GARDEN & PET CO Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $156,643,000 -$131,205,000 -516% 29 Sep 2024 27 Sep 2025 10-K 26 Nov 2025 2025 FY
2024 $25,438,000 +$12,115,000 +32% 01 Oct 2023 28 Sep 2024 10-K 26 Nov 2025 2025 FY
2023 $37,553,000 +$29,262,000 +44% 25 Sep 2022 30 Sep 2023 10-K 26 Nov 2025 2025 FY
2022 $66,815,000 -$487,290,000 -116% 26 Sep 2021 24 Sep 2022 10-K 27 Nov 2024 2024 FY
2021 $420,475,000 +$481,035,000 27 Sep 2020 25 Sep 2021 10-K 28 Nov 2023 2023 FY
2020 $60,560,000 +$50,205,000 +45% 29 Sep 2019 26 Sep 2020 10-K 22 Nov 2022 2022 FY
2019 $110,765,000 -$585,548,000 -123% 30 Sep 2018 28 Sep 2019 10-K 23 Nov 2021 2021 FY
2018 $474,783,000 +$485,175,000 01 Oct 2017 29 Sep 2018 10-K 24 Nov 2020 2020 FY
2017 $10,392,000 +$3,773,000 +27% 25 Sep 2016 30 Sep 2017 10-K 27 Nov 2019 2019 FY
2016 $14,165,000 +$54,205,000 +79% 27 Sep 2015 24 Sep 2016 10-K 28 Nov 2018 2018 FY
2015 $68,370,000 28 Sep 2014 26 Sep 2015 10-K 29 Nov 2017 2017 FY
2013 $20,309,000 +$28,884,000 30 Sep 2012 28 Sep 2013 10-K 12 Dec 2013 2013 FY
2012 $8,575,000 +$65,422,000 +88% 25 Sep 2011 29 Sep 2012 10-K 12 Dec 2013 2013 FY
2011 $73,997,000 +$14,170,000 +16% 26 Sep 2010 24 Sep 2011 10-K 12 Dec 2013 2013 FY
2010 $88,167,000 27 Sep 2009 25 Sep 2010 10-K 13 Dec 2012 2012 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.