Central Garden & Pet Company Financing Cash Flow
Central Garden & Pet Company (CENT) reported Financing Cash Flow of -$32.34 million for the 9-month period ending 2026-06-27, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-06
- Central Garden & Pet Company net cash provided by (used in) financing activities for the quarter ending 2026-06-27 was -$965.00K.
- Central Garden & Pet Company net cash provided by (used in) financing activities for the quarter ending 2026-03-28 was -$7.88M.
- Central Garden & Pet Company net cash provided by (used in) financing activities for the quarter ending 2025-12-27 was -$23.49M.
- Central Garden & Pet Company net cash provided by (used in) financing activities for the quarter ending 2025-09-27 was -$361.00K.
- Central Garden & Pet Company net cash provided by (used in) financing activities for fiscal 2025 was -$156.64M.
- Central Garden & Pet Company net cash provided by (used in) financing activities for fiscal 2024 was -$25.44M.
- Central Garden & Pet Company net cash provided by (used in) financing activities for fiscal 2023 was -$37.55M.
- Central Garden & Pet Company net cash provided by (used in) financing activities for fiscal 2022 was -$66.81M, a 115.89% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2026-06-27 | -$965.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-06 | -$8.85M derived: sum of 2 quarters · filed 2026-08-06 | -$32.34M 10-Q · filed 2026-08-06 | -$32.70M derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-28 | -$7.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-07 | -$31.38M 10-Q · filed 2026-05-07 | -$31.74M derived: sum of 3 quarters · filed 2026-05-07 | -$88.30M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-27 | -$23.49M 10-Q · filed 2026-02-05 | -$23.85M derived: sum of 2 quarters · filed 2026-02-05 | -$80.41M derived: sum of 3 quarters · filed 2026-08-06 | -$124.69M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-09-27 | -$361.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-26 | -$56.92M derived: sum of 2 quarters · filed 2026-08-06 | -$101.20M derived: sum of 3 quarters · filed 2026-08-06 | -$156.64M 10-K · filed 2025-11-26 |
| 2025-06-28 | -$56.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-06 | -$100.84M derived: sum of 2 quarters · filed 2026-08-06 | -$156.28M 10-Q · filed 2026-08-06 | -$165.71M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-29 | -$44.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-07 | -$99.72M 10-Q · filed 2026-05-07 | -$109.16M derived: sum of 3 quarters · filed 2026-05-07 | -$111.99M derived: sum of 4 quarters · filed 2026-05-07 |
| 2024-12-28 | -$55.45M 10-Q · filed 2026-02-05 | -$64.88M derived: sum of 2 quarters · filed 2026-02-05 | -$67.71M derived: sum of 3 quarters · filed 2026-02-05 | -$73.10M derived: sum of 4 quarters · filed 2026-02-05 |
| 2024-09-28 | -$9.43M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-26 | -$12.27M derived: sum of 2 quarters · filed 2025-11-26 | -$17.65M derived: sum of 3 quarters · filed 2025-11-26 | -$25.44M 10-K · filed 2025-11-26 |
| 2024-06-29 | -$2.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-07 | -$8.22M derived: sum of 2 quarters · filed 2025-08-07 | -$16.01M 10-Q · filed 2025-08-07 | -$19.89M derived: sum of 4 quarters · filed 2025-11-26 |
| 2024-03-30 | -$5.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-05-08 | -$13.17M 10-Q · filed 2025-05-08 | -$17.06M derived: sum of 3 quarters · filed 2025-11-26 | -$59.37M derived: sum of 4 quarters · filed 2025-11-26 |
| 2023-12-30 | -$7.79M 10-Q · filed 2025-02-06 | -$11.67M derived: sum of 2 quarters · filed 2025-11-26 | -$53.98M derived: sum of 3 quarters · filed 2025-11-26 | -$35.90M derived: sum of 4 quarters · filed 2025-11-26 |
| 2023-09-30 | -$3.89M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-26 | -$46.19M derived: sum of 2 quarters · filed 2025-11-26 | -$28.12M derived: sum of 3 quarters · filed 2025-11-26 | -$37.55M 10-K · filed 2025-11-26 |
| 2023-06-24 | -$42.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-08-08 | -$24.23M derived: sum of 2 quarters · filed 2024-08-08 | -$33.66M 10-Q · filed 2024-08-08 | -$54.24M derived: sum of 4 quarters · filed 2024-11-27 |
| 2023-03-25 | $18.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-05-09 | $8.64M 10-Q · filed 2024-05-09 | -$11.94M derived: sum of 3 quarters · filed 2024-11-27 | -$35.16M derived: sum of 4 quarters · filed 2024-11-27 |
| 2022-12-24 | -$9.44M 10-Q · filed 2024-02-08 | -$30.01M derived: sum of 2 quarters · filed 2024-11-27 | -$53.24M derived: sum of 3 quarters · filed 2024-11-27 | -$64.66M derived: sum of 4 quarters · filed 2024-11-27 |
| 2022-09-24 | -$20.58M derived: 10-K 12 month − 10-Q 9 month · filed 2024-11-27 | -$43.80M derived: sum of 2 quarters · filed 2024-11-27 | -$55.23M derived: sum of 3 quarters · filed 2024-11-27 | -$66.81M 10-K · filed 2024-11-27 |
| 2022-06-25 | -$23.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-08-03 | -$34.65M derived: sum of 2 quarters · filed 2023-08-03 | -$46.24M 10-Q · filed 2023-08-03 | -$96.86M derived: sum of 4 quarters · filed 2023-11-28 |
| 2022-03-26 | -$11.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-05-04 | -$23.01M 10-Q · filed 2023-05-04 | -$73.64M derived: sum of 3 quarters · filed 2023-11-28 | $127.01M derived: sum of 4 quarters · filed 2023-11-28 |
| 2021-12-25 | -$11.59M 10-Q · filed 2023-02-01 | -$62.21M derived: sum of 2 quarters · filed 2023-11-28 | $138.44M derived: sum of 3 quarters · filed 2023-11-28 | $324.52M derived: sum of 4 quarters · filed 2023-11-28 |
| 2021-09-25 | -$50.62M derived: 10-K 12 month − 10-Q 9 month · filed 2023-11-28 | $150.03M derived: sum of 2 quarters · filed 2023-11-28 | $336.11M derived: sum of 3 quarters · filed 2023-11-28 | $420.48M 10-K · filed 2023-11-28 |
| 2021-06-26 | $200.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-08-04 | $386.74M derived: sum of 2 quarters · filed 2022-08-04 | $471.10M 10-Q · filed 2022-08-04 | $469.53M derived: sum of 4 quarters · filed 2022-11-22 |
| 2021-03-27 | $186.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-05-05 | $270.45M 10-Q · filed 2022-05-05 | $268.88M derived: sum of 3 quarters · filed 2022-11-22 | $259.08M derived: sum of 4 quarters · filed 2022-11-22 |
| 2020-12-26 | $84.36M 10-Q · filed 2022-02-03 | $82.79M derived: sum of 2 quarters · filed 2022-11-22 | $72.99M derived: sum of 3 quarters · filed 2022-11-22 | $47.83M derived: sum of 4 quarters · filed 2022-11-22 |
| 2020-09-26 | -$1.57M derived: 10-K 12 month − 10-Q 9 month · filed 2022-11-22 | -$11.37M derived: sum of 2 quarters · filed 2022-11-22 | -$36.53M derived: sum of 3 quarters · filed 2022-11-22 | -$60.56M 10-K · filed 2022-11-22 |
| 2020-06-27 | -$9.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-08-05 | -$34.96M derived: sum of 2 quarters · filed 2021-08-05 | -$58.99M 10-Q · filed 2021-08-05 | -$105.63M derived: sum of 4 quarters · filed 2021-11-23 |
| 2020-03-28 | -$25.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-05-06 | -$49.19M 10-Q · filed 2021-05-06 | -$95.83M derived: sum of 3 quarters · filed 2021-11-23 | -$119.69M derived: sum of 4 quarters · filed 2021-11-23 |
| 2019-12-28 | -$24.03M 10-Q · filed 2021-02-04 | -$70.67M derived: sum of 2 quarters · filed 2021-11-23 | -$94.53M derived: sum of 3 quarters · filed 2021-11-23 | -$134.16M derived: sum of 4 quarters · filed 2021-11-23 |
| 2019-09-28 | -$46.64M derived: 10-K 12 month − 10-Q 9 month · filed 2021-11-23 | -$70.49M derived: sum of 2 quarters · filed 2021-11-23 | -$110.13M derived: sum of 3 quarters · filed 2021-11-23 | -$110.77M 10-K · filed 2021-11-23 |
| 2019-06-29 | -$23.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-08-06 | -$63.49M derived: sum of 2 quarters · filed 2020-08-06 | -$64.13M 10-Q · filed 2020-08-06 | $130.56M derived: sum of 4 quarters · filed 2020-11-24 |
| 2019-03-30 | -$39.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-05-07 | -$40.27M 10-Q · filed 2020-05-07 | $154.42M derived: sum of 3 quarters · filed 2020-11-24 | $149.83M derived: sum of 4 quarters · filed 2020-11-24 |
| 2018-12-29 | -$635.00K 10-Q · filed 2020-02-06 | $194.06M derived: sum of 2 quarters · filed 2020-11-24 | $189.47M derived: sum of 3 quarters · filed 2020-11-24 | $183.17M derived: sum of 4 quarters · filed 2020-11-24 |
| 2018-09-29 | $194.69M derived: 10-K 12 month − 10-Q 9 month · filed 2020-11-24 | $190.10M derived: sum of 2 quarters · filed 2020-11-24 | $183.81M derived: sum of 3 quarters · filed 2020-11-24 | $474.78M 10-K · filed 2020-11-24 |
| 2018-06-30 | -$4.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-08-02 | -$10.88M derived: sum of 2 quarters · filed 2019-08-02 | $280.09M 10-Q · filed 2019-08-02 | $240.85M derived: sum of 4 quarters · filed 2019-11-27 |
| 2018-03-31 | -$6.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-05-07 | $284.68M 10-Q · filed 2019-05-07 | $245.44M derived: sum of 3 quarters · filed 2019-11-27 | $182.66M derived: sum of 4 quarters · filed 2019-11-27 |
| 2017-12-30 | $290.98M 10-Q · filed 2019-02-07 | $251.73M derived: sum of 2 quarters · filed 2019-11-27 | $188.95M derived: sum of 3 quarters · filed 2019-11-27 | $286.09M derived: sum of 4 quarters · filed 2019-11-27 |
| 2017-09-30 | -$39.25M derived: 10-K 12 month − 10-Q 9 month · filed 2019-11-27 | -$102.02M derived: sum of 2 quarters · filed 2019-11-27 | -$4.88M derived: sum of 3 quarters · filed 2019-11-27 | -$10.39M 10-K · filed 2019-11-27 |
| 2017-06-24 | -$62.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-08-03 | $34.36M derived: sum of 2 quarters · filed 2018-08-03 | $28.85M 10-Q · filed 2018-08-03 | $27.49M derived: sum of 4 quarters · filed 2018-11-28 |
| 2017-03-25 | $97.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-05-09 | $91.63M 10-Q · filed 2018-05-09 | $90.27M derived: sum of 3 quarters · filed 2018-11-28 | -$16.89M derived: sum of 4 quarters · filed 2018-11-28 |
| 2016-12-24 | -$5.51M 10-Q · filed 2018-02-08 | -$6.87M derived: sum of 2 quarters · filed 2018-11-28 | -$114.03M derived: sum of 3 quarters · filed 2018-11-28 | -$54.42M derived: sum of 4 quarters · filed 2018-11-28 |
| 2016-09-24 | -$1.36M derived: 10-K 12 month − 10-Q 9 month · filed 2018-11-28 | -$108.53M derived: sum of 2 quarters · filed 2018-11-28 | -$48.91M derived: sum of 3 quarters · filed 2018-11-28 | -$14.16M 10-K · filed 2018-11-28 |
| 2016-06-25 | -$107.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-08-03 | -$47.55M derived: sum of 2 quarters · filed 2017-08-03 | -$12.80M 10-Q · filed 2017-08-03 | |
| 2016-03-26 | $59.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-05-04 | $94.36M 10-Q · filed 2017-05-04 | ||
| 2015-12-26 | $34.74M 10-Q · filed 2017-02-02 | |||
| 2015-09-26 | -$68.37M 10-K · filed 2017-11-29 | |||
| 2013-12-28 | -$26.72M 10-Q · filed 2014-02-06 | -$63.81M derived: sum of 2 quarters · filed 2014-02-06 | -$147.93M derived: sum of 3 quarters · filed 2014-02-06 | -$6.55M derived: sum of 4 quarters · filed 2014-02-06 |
| 2013-09-28 | -$37.09M derived: 10-K 12 month − 10-Q 9 month · filed 2013-12-12 | -$121.20M derived: sum of 2 quarters · filed 2013-12-12 | $20.18M derived: sum of 3 quarters · filed 2013-12-12 | $20.31M 10-K · filed 2013-12-12 |
| 2013-06-29 | -$84.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-08-08 | $57.26M derived: sum of 2 quarters · filed 2013-08-08 | $57.39M 10-Q · filed 2013-08-08 | $57.43M derived: sum of 4 quarters · filed 2014-02-06 |
| 2013-03-30 | $141.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-05-09 | $141.51M 10-Q · filed 2013-05-09 | $141.55M derived: sum of 3 quarters · filed 2014-02-06 | $24.43M derived: sum of 4 quarters · filed 2014-02-06 |
| 2012-12-29 | $131.00K 10-Q · filed 2014-02-06 | $171.00K derived: sum of 2 quarters · filed 2014-02-06 | -$116.95M derived: sum of 3 quarters · filed 2014-02-06 | -$12.35M derived: sum of 4 quarters · filed 2014-02-06 |
| 2012-09-29 | $40.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-12-12 | -$117.08M derived: sum of 2 quarters · filed 2013-12-12 | -$12.48M derived: sum of 3 quarters · filed 2013-12-12 | -$8.57M 10-K · filed 2013-12-12 |
| 2012-06-23 | -$117.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-08-08 | -$12.52M derived: sum of 2 quarters · filed 2013-08-08 | -$8.62M 10-Q · filed 2013-08-08 | -$48.48M derived: sum of 4 quarters · filed 2013-12-12 |
| 2012-03-24 | $104.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-05-09 | $108.50M 10-Q · filed 2013-05-09 | $68.64M derived: sum of 3 quarters · filed 2013-12-12 | -$29.40M derived: sum of 4 quarters · filed 2013-12-12 |
| 2011-12-24 | $3.91M 10-Q · filed 2013-02-07 | -$35.96M derived: sum of 2 quarters · filed 2013-12-12 | -$134.00M derived: sum of 3 quarters · filed 2013-12-12 | -$55.68M derived: sum of 4 quarters · filed 2013-12-12 |
| 2011-09-24 | -$39.87M derived: 10-K 12 month − 10-Q 9 month · filed 2013-12-12 | -$137.91M derived: sum of 2 quarters · filed 2013-12-12 | -$59.59M derived: sum of 3 quarters · filed 2013-12-12 | -$74.00M 10-K · filed 2013-12-12 |
| 2011-06-25 | -$98.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-08-02 | -$19.72M derived: sum of 2 quarters · filed 2012-08-02 | -$34.13M 10-Q · filed 2012-08-02 | -$52.66M derived: sum of 4 quarters · filed 2012-12-13 |
| 2011-03-26 | $78.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-05-03 | $63.91M 10-Q · filed 2012-05-03 | $45.38M derived: sum of 3 quarters · filed 2012-12-13 | |
| 2010-12-25 | -$14.41M 10-Q · filed 2012-02-02 | -$32.94M derived: sum of 2 quarters · filed 2012-12-13 | ||
| 2010-09-25 | -$18.53M derived: 10-K 12 month − 10-Q 9 month · filed 2012-12-13 | -$88.17M 10-K · filed 2012-12-13 | ||
| 2010-06-26 | -$69.64M 10-Q · filed 2011-08-04 | |||
| 2009-09-26 | -$142.01M 10-K · filed 2011-11-21 |