Net Cash Provided by (Used in) Financing Activities of CHEGG, INC from 31 Mar 2013 to 31 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
CHEGG, INC annual and quarterly Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 31 Mar 2013 to 31 Dec 2025.
  • CHEGG, INC Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2025 was $416,961,000, a 9610% decline year-over-year.
  • CHEGG, INC annual Net Cash Provided by (Used in) Financing Activities for 2025 was $428,479,000, a 293% decline from 2024.
  • CHEGG, INC annual Net Cash Provided by (Used in) Financing Activities for 2024 was $109,142,000, a 87% increase from 2023.
  • CHEGG, INC annual Net Cash Provided by (Used in) Financing Activities for 2023 was $852,770,000, a 14% decline from 2022.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)

CHEGG, INC 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 $428,479,000 -$319,337,000 -293% 01 Jan 2025 31 Dec 2025 10-K 09 Mar 2026 2025 FY
2024 $109,142,000 +$743,628,000 +87% 01 Jan 2024 31 Dec 2024 10-K 09 Mar 2026 2025 FY
2023 $852,770,000 -$107,967,000 -14% 01 Jan 2023 31 Dec 2023 10-K 09 Mar 2026 2025 FY
2022 $744,803,000 -$1,211,525,000 -260% 01 Jan 2022 31 Dec 2022 10-K 24 Feb 2025 2024 FY
2021 $466,722,000 -$121,905,000 -21% 01 Jan 2021 31 Dec 2021 10-K 20 Feb 2024 2023 FY
2020 $588,627,000 -$14,882,000 -2.5% 01 Jan 2020 31 Dec 2020 10-K 21 Feb 2023 2022 FY
2019 $603,509,000 +$347,091,000 +135% 01 Jan 2019 31 Dec 2019 10-K 22 Feb 2022 2021 FY
2018 $256,418,000 +$122,204,000 +91% 01 Jan 2018 31 Dec 2018 10-K 22 Feb 2021 2020 FY
2017 $134,214,000 +$142,889,000 01 Jan 2017 31 Dec 2017 10-K 20 Feb 2020 2019 FY
2016 $8,675,000 -$11,398,000 -419% 01 Jan 2016 31 Dec 2016 10-K 25 Feb 2019 2018 FY
2015 $2,723,000 01 Jan 2015 31 Dec 2015 10-K 26 Feb 2018 2017 FY

CHEGG, INC 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
Q1 2025 $416,961,000 -$412,667,000 -9610% 01 Jan 2025 31 Mar 2025 10-Q 12 May 2025 2025 Q1
Q1 2024 $4,294,000 +$154,608,000 +97% 01 Jan 2024 31 Mar 2024 10-Q 12 May 2025 2025 Q1
Q1 2023 $158,902,000 +$148,559,000 +48% 01 Jan 2023 31 Mar 2023 10-Q 29 Apr 2024 2024 Q1
Q1 2022 $307,461,000 -$1,175,061,000 -135% 01 Jan 2022 31 Mar 2022 10-Q 01 May 2023 2023 Q1
Q1 2021 $867,600,000 +$911,769,000 01 Jan 2021 31 Mar 2021 10-Q 02 May 2022 2022 Q1
Q1 2020 $44,169,000 -$552,651,000 -109% 01 Jan 2020 31 Mar 2020 10-Q 03 May 2021 2021 Q1
Q1 2019 $508,482,000 +$538,900,000 01 Jan 2019 31 Mar 2019 10-Q 04 May 2020 2020 Q1
Q1 2018 $30,418,000 -$20,563,000 -209% 01 Jan 2018 31 Mar 2018 10-Q 29 Apr 2019 2019 Q1
Q1 2017 $9,855,000 -$3,524,000 -56% 01 Jan 2017 31 Mar 2017 10-Q 26 Apr 2018 2018 Q1
Q1 2016 $6,331,000 01 Jan 2016 31 Mar 2016 10-Q 01 May 2017 2017 Q1
Q1 2014 $3,365,000 -$3,776,000 -919% 01 Jan 2014 31 Mar 2014 10-Q 12 May 2014 2014 Q1
Q1 2013 $411,000 01 Jan 2013 31 Mar 2013 10-Q 12 May 2014 2014 Q1
* An asterisk sign (*) next to the value indicates that the value is likely invalid.