Petco Health & Wellness Company, Inc. Financing Cash Flow
Petco Health & Wellness Company, Inc. (WOOF) reported Financing Cash Flow of -$36.20 million for the 6-month period ending 2026-08-01, per its 10-Q filed 2026-09-04.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-09-04
- Petco Health & Wellness Company, Inc. net cash provided by (used in) financing activities for the quarter ending 2026-08-01 was -$3.56M.
- Petco Health & Wellness Company, Inc. net cash provided by (used in) financing activities for the quarter ending 2026-05-02 was -$32.64M.
- Petco Health & Wellness Company, Inc. net cash provided by (used in) financing activities for the quarter ending 2026-01-31 was -$96.40M.
- Petco Health & Wellness Company, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-11-01 was -$1.07M.
- Petco Health & Wellness Company, Inc. net cash provided by (used in) financing activities for fiscal 2026 was -$101.75M.
- Petco Health & Wellness Company, Inc. net cash provided by (used in) financing activities for fiscal 2025 was -$8.75M.
- Petco Health & Wellness Company, Inc. net cash provided by (used in) financing activities for fiscal 2024 was -$85.35M.
- Petco Health & Wellness Company, Inc. net cash provided by (used in) financing activities for fiscal 2023 was -$33.84M.
| 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 |
|---|---|---|---|---|
| 2026-08-01 | -$3.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-09-04 | -$36.20M 10-Q · filed 2026-09-04 | -$132.60M derived: sum of 3 quarters · filed 2026-09-04 | -$133.67M derived: sum of 4 quarters · filed 2026-09-04 |
| 2026-05-02 | -$32.64M 10-Q · filed 2026-06-05 | -$129.03M derived: sum of 2 quarters · filed 2026-06-05 | -$130.10M derived: sum of 3 quarters · filed 2026-06-05 | -$134.05M derived: sum of 4 quarters · filed 2026-09-04 |
| 2026-01-31 | -$96.40M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-13 | -$97.47M derived: sum of 2 quarters · filed 2026-03-13 | -$101.41M derived: sum of 3 quarters · filed 2026-09-04 | -$101.75M 10-K · filed 2026-03-13 |
| 2025-11-01 | -$1.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-05 | -$5.02M derived: sum of 2 quarters · filed 2026-09-04 | -$5.35M 10-Q · filed 2025-12-05 | -$6.30M derived: sum of 4 quarters · filed 2026-09-04 |
| 2025-08-02 | -$3.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-09-04 | -$4.28M 10-Q · filed 2026-09-04 | -$5.23M derived: sum of 3 quarters · filed 2026-09-04 | -$7.14M derived: sum of 4 quarters · filed 2026-09-04 |
| 2025-05-03 | -$334.00K 10-Q · filed 2026-06-05 | -$1.29M derived: sum of 2 quarters · filed 2026-06-05 | -$3.19M derived: sum of 3 quarters · filed 2026-06-05 | -$3.46M derived: sum of 4 quarters · filed 2026-06-05 |
| 2025-02-01 | -$952.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-13 | -$2.86M derived: sum of 2 quarters · filed 2026-03-13 | -$3.13M derived: sum of 3 quarters · filed 2026-03-13 | -$8.75M 10-K · filed 2026-03-13 |
| 2024-11-02 | -$1.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-05 | -$2.17M derived: sum of 2 quarters · filed 2025-12-05 | -$7.80M 10-Q · filed 2025-12-05 | -$9.11M derived: sum of 4 quarters · filed 2026-03-13 |
| 2024-08-03 | -$266.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-29 | -$5.89M 10-Q · filed 2025-08-29 | -$7.21M derived: sum of 3 quarters · filed 2026-03-13 | -$25.48M derived: sum of 4 quarters · filed 2026-03-13 |
| 2024-05-04 | -$5.63M 10-Q · filed 2025-06-06 | -$6.94M derived: sum of 2 quarters · filed 2026-03-13 | -$25.21M derived: sum of 3 quarters · filed 2026-03-13 | -$53.90M derived: sum of 4 quarters · filed 2026-03-13 |
| 2024-02-03 | -$1.31M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-13 | -$19.58M derived: sum of 2 quarters · filed 2026-03-13 | -$48.27M derived: sum of 3 quarters · filed 2026-03-13 | -$85.35M 10-K · filed 2026-03-13 |
| 2023-10-28 | -$18.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-12-06 | -$46.96M derived: sum of 2 quarters · filed 2024-12-06 | -$84.04M 10-Q · filed 2024-12-06 | -$90.85M derived: sum of 4 quarters · filed 2025-03-31 |
| 2023-07-29 | -$28.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-09-10 | -$65.77M 10-Q · filed 2024-09-10 | -$72.58M derived: sum of 3 quarters · filed 2025-03-31 | -$77.28M derived: sum of 4 quarters · filed 2025-03-31 |
| 2023-04-29 | -$37.08M 10-Q · filed 2024-06-05 | -$43.89M derived: sum of 2 quarters · filed 2025-03-31 | -$48.59M derived: sum of 3 quarters · filed 2025-03-31 | -$55.66M derived: sum of 4 quarters · filed 2025-03-31 |
| 2023-01-28 | -$6.81M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-31 | -$11.51M derived: sum of 2 quarters · filed 2025-03-31 | -$18.58M derived: sum of 3 quarters · filed 2025-03-31 | -$33.84M 10-K · filed 2025-03-31 |
| 2022-10-29 | -$4.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-12-07 | -$11.77M derived: sum of 2 quarters · filed 2023-12-07 | -$27.03M 10-Q · filed 2023-12-07 | -$30.95M derived: sum of 4 quarters · filed 2024-04-03 |
| 2022-07-30 | -$7.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-09-01 | -$22.33M 10-Q · filed 2023-09-01 | -$26.25M derived: sum of 3 quarters · filed 2024-04-03 | -$29.92M derived: sum of 4 quarters · filed 2024-04-03 |
| 2022-04-30 | -$15.26M 10-Q · filed 2023-06-07 | -$19.18M derived: sum of 2 quarters · filed 2024-04-03 | -$22.85M derived: sum of 3 quarters · filed 2024-04-03 | -$26.83M derived: sum of 4 quarters · filed 2024-04-03 |
| 2022-01-29 | -$3.92M derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-03 | -$7.59M derived: sum of 2 quarters · filed 2024-04-03 | -$11.57M derived: sum of 3 quarters · filed 2024-04-03 | -$18.78M 10-K · filed 2024-04-03 |
| 2021-10-30 | -$3.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-12-08 | -$7.65M derived: sum of 2 quarters · filed 2022-12-08 | -$14.86M 10-Q · filed 2022-12-08 | -$110.35M derived: sum of 4 quarters · filed 2023-03-28 |
| 2021-07-31 | -$3.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-09-02 | -$11.19M 10-Q · filed 2022-09-02 | -$106.68M derived: sum of 3 quarters · filed 2023-03-28 | -$138.73M derived: sum of 4 quarters · filed 2023-03-28 |
| 2021-05-01 | -$7.21M 10-Q · filed 2022-06-09 | -$102.70M derived: sum of 2 quarters · filed 2023-03-28 | -$134.75M derived: sum of 3 quarters · filed 2023-03-28 | -$407.57M derived: sum of 4 quarters · filed 2023-03-28 |
| 2021-01-30 | -$95.48M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-28 | -$127.54M derived: sum of 2 quarters · filed 2023-03-28 | -$400.36M derived: sum of 3 quarters · filed 2023-03-28 | -$146.61M 10-K · filed 2023-03-28 |
| 2020-10-31 | -$32.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-12-01 | -$304.88M derived: sum of 2 quarters · filed 2021-12-01 | -$51.12M 10-Q · filed 2021-12-01 | |
| 2020-08-01 | -$272.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-27 | -$19.07M 10-Q · filed 2021-08-27 | ||
| 2020-05-02 | $253.75M 10-Q · filed 2021-06-10 | |||
| 2020-02-01 | -$3.07M 10-K · filed 2022-03-24 |