Net Cash Provided by (Used in) Financing Activities of Petco Health & Wellness Company, Inc. from 01 Feb 2020 to 31 Jan 2026

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
Petco Health & Wellness Company, Inc. annual and quarterly Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 01 Feb 2020 to 31 Jan 2026.
  • Petco Health & Wellness Company, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending 03 May 2025 was $334,000, a 94% increase year-over-year.
  • Petco Health & Wellness Company, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2025 was $101,747,000, a 1062% decline from 2024.
  • Petco Health & Wellness Company, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2024 was $8,754,000, a 90% increase from 2023.
  • Petco Health & Wellness Company, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $85,352,000, a 152% 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 (%)

Petco Health & Wellness Company, 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 $101,747,000 -$92,993,000 -1062% 02 Feb 2025 31 Jan 2026 10-K 13 Mar 2026 2025 FY
2024 $8,754,000 +$76,598,000 +90% 04 Feb 2024 01 Feb 2025 10-K 13 Mar 2026 2025 FY
2023 $85,352,000 -$51,510,000 -152% 29 Jan 2023 03 Feb 2024 10-K 13 Mar 2026 2025 FY
2022 $33,842,000 -$15,060,000 -80% 30 Jan 2022 28 Jan 2023 10-K 31 Mar 2025 2024 FY
2021 $18,782,000 +$127,826,000 +87% 31 Jan 2021 29 Jan 2022 10-K 03 Apr 2024 2023 FY
2020 $146,608,000 -$143,537,000 -4674% 02 Feb 2020 30 Jan 2021 10-K 28 Mar 2023 2022 FY
2019 $3,071,000 03 Feb 2019 01 Feb 2020 10-K 24 Mar 2022 2021 FY

Petco Health & Wellness Company, 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 $334,000 +$5,294,000 +94% 02 Feb 2025 03 May 2025 10-Q 06 Jun 2025 2025 Q1
Q1 2024 $5,628,000 +$31,454,000 +85% 04 Feb 2024 04 May 2024 10-Q 06 Jun 2025 2025 Q1
Q1 2023 $37,082,000 -$21,822,000 -143% 29 Jan 2023 29 Apr 2023 10-Q 05 Jun 2024 2024 Q1
Q1 2022 $15,260,000 -$8,047,000 -112% 30 Jan 2022 30 Apr 2022 10-Q 07 Jun 2023 2023 Q1
Q1 2021 $7,213,000 -$260,965,000 -103% 31 Jan 2021 01 May 2021 10-Q 09 Jun 2022 2022 Q1
Q1 2020 $253,752,000 02 Feb 2020 02 May 2020 10-Q 10 Jun 2021 2021 Q1
* An asterisk sign (*) next to the value indicates that the value is likely invalid.