Petco Health & Wellness Company, Inc. (WOOF) Net Cash Provided by (Used in) Financing Activities USD 2020 - 2024

Historical data

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. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2020 to 2024.
  • Petco Health & Wellness Company, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending May 4, 2024 was -$5.63 M, a 84.8% increase year-over-year.
  • Petco Health & Wellness Company, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$85.4 M, a 152% decline from 2022.
  • Petco Health & Wellness Company, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$33.8 M, a 80.2% decline from 2021.
  • Petco Health & Wellness Company, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$18.8 M, a 87.2% increase from 2020.
Net Cash Provided by (Used in) Financing Activities, Quarterly Data (USD)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 -$5.63 M +$31.5 M +84.8% Feb 4, 2024 May 4, 2024 10-Q 2024-06-05
Q1 2023 -$37.1 M -$21.8 M -143% Jan 29, 2023 Apr 29, 2023 10-Q 2024-06-05
Q1 2022 -$15.3 M -$8.05 M -112% Jan 30, 2022 Apr 30, 2022 10-Q 2023-06-07
Q1 2021 -$7.21 M -$261 M -103% Jan 31, 2021 May 1, 2021 10-Q 2022-06-09
Q1 2020 $254 M Feb 2, 2020 May 2, 2020 10-Q 2021-06-10
* An asterisk sign (*) next to the value indicates that the value is likely invalid.