Petco Health & Wellness Company, Inc. Investing Cash Flow
Petco Health & Wellness Company, Inc. (WOOF) reported Investing Cash Flow of -$69.29 million for the 6-month period ending 2026-08-01, per its 10-Q filed 2026-09-04.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2026-09-04
- Petco Health & Wellness Company, Inc. net cash provided by (used in) investing activities for the quarter ending 2026-08-01 was -$31.44M.
- Petco Health & Wellness Company, Inc. net cash provided by (used in) investing activities for the quarter ending 2026-05-02 was -$37.85M.
- Petco Health & Wellness Company, Inc. net cash provided by (used in) investing activities for the quarter ending 2026-01-31 was -$37.14M.
- Petco Health & Wellness Company, Inc. net cash provided by (used in) investing activities for the quarter ending 2025-11-01 was -$29.33M.
- Petco Health & Wellness Company, Inc. net cash provided by (used in) investing activities for fiscal 2026 was -$124.56M.
- Petco Health & Wellness Company, Inc. net cash provided by (used in) investing activities for fiscal 2025 was -$123.90M.
- Petco Health & Wellness Company, Inc. net cash provided by (used in) investing activities for fiscal 2024 was -$207.44M.
- Petco Health & Wellness Company, Inc. net cash provided by (used in) investing activities for fiscal 2023 was -$320.32M.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 12 month |
|---|---|---|---|---|
| 2026-08-01 | -$31.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-09-04 | -$69.29M 10-Q · filed 2026-09-04 | -$106.43M derived: sum of 3 quarters · filed 2026-09-04 | -$135.76M derived: sum of 4 quarters · filed 2026-09-04 |
| 2026-05-02 | -$37.85M 10-Q · filed 2026-06-05 | -$74.99M derived: sum of 2 quarters · filed 2026-06-05 | -$104.31M derived: sum of 3 quarters · filed 2026-06-05 | -$135.27M derived: sum of 4 quarters · filed 2026-09-04 |
| 2026-01-31 | -$37.14M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-13 | -$66.47M derived: sum of 2 quarters · filed 2026-03-13 | -$97.42M derived: sum of 3 quarters · filed 2026-09-04 | -$124.56M 10-K · filed 2026-03-13 |
| 2025-11-01 | -$29.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-05 | -$60.29M derived: sum of 2 quarters · filed 2026-09-04 | -$87.42M 10-Q · filed 2025-12-05 | -$121.82M derived: sum of 4 quarters · filed 2026-09-04 |
| 2025-08-02 | -$30.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-09-04 | -$58.09M 10-Q · filed 2026-09-04 | -$92.49M derived: sum of 3 quarters · filed 2026-09-04 | -$123.93M derived: sum of 4 quarters · filed 2026-09-04 |
| 2025-05-03 | -$27.13M 10-Q · filed 2026-06-05 | -$61.53M derived: sum of 2 quarters · filed 2026-06-05 | -$92.97M derived: sum of 3 quarters · filed 2026-06-05 | -$119.29M derived: sum of 4 quarters · filed 2026-06-05 |
| 2025-02-01 | -$34.40M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-13 | -$65.84M derived: sum of 2 quarters · filed 2026-03-13 | -$92.16M derived: sum of 3 quarters · filed 2026-03-13 | -$123.90M 10-K · filed 2026-03-13 |
| 2024-11-02 | -$31.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-05 | -$57.76M derived: sum of 2 quarters · filed 2025-12-05 | -$89.51M 10-Q · filed 2025-12-05 | -$140.80M derived: sum of 4 quarters · filed 2026-03-13 |
| 2024-08-03 | -$26.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-29 | -$58.06M 10-Q · filed 2025-08-29 | -$109.36M derived: sum of 3 quarters · filed 2026-03-13 | -$159.69M derived: sum of 4 quarters · filed 2026-03-13 |
| 2024-05-04 | -$31.74M 10-Q · filed 2025-06-06 | -$83.04M derived: sum of 2 quarters · filed 2026-03-13 | -$133.37M derived: sum of 3 quarters · filed 2026-03-13 | -$176.41M derived: sum of 4 quarters · filed 2026-03-13 |
| 2024-02-03 | -$51.30M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-13 | -$101.63M derived: sum of 2 quarters · filed 2026-03-13 | -$144.67M derived: sum of 3 quarters · filed 2026-03-13 | -$207.44M 10-K · filed 2026-03-13 |
| 2023-10-28 | -$50.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-12-06 | -$93.37M derived: sum of 2 quarters · filed 2024-12-06 | -$156.15M 10-Q · filed 2024-12-06 | -$223.78M derived: sum of 4 quarters · filed 2025-03-31 |
| 2023-07-29 | -$43.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-09-10 | -$105.81M 10-Q · filed 2024-09-10 | -$173.44M derived: sum of 3 quarters · filed 2025-03-31 | -$254.19M derived: sum of 4 quarters · filed 2025-03-31 |
| 2023-04-29 | -$62.77M 10-Q · filed 2024-06-05 | -$130.40M derived: sum of 2 quarters · filed 2025-03-31 | -$211.15M derived: sum of 3 quarters · filed 2025-03-31 | -$317.19M derived: sum of 4 quarters · filed 2025-03-31 |
| 2023-01-28 | -$67.63M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-31 | -$148.37M derived: sum of 2 quarters · filed 2025-03-31 | -$254.41M derived: sum of 3 quarters · filed 2025-03-31 | -$320.32M 10-K · filed 2025-03-31 |
| 2022-10-29 | -$80.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-12-07 | -$186.79M derived: sum of 2 quarters · filed 2023-12-07 | -$252.70M 10-Q · filed 2023-12-07 | -$322.01M derived: sum of 4 quarters · filed 2024-04-03 |
| 2022-07-30 | -$106.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-09-01 | -$171.95M 10-Q · filed 2023-09-01 | -$241.26M derived: sum of 3 quarters · filed 2024-04-03 | -$306.45M derived: sum of 4 quarters · filed 2024-04-03 |
| 2022-04-30 | -$65.91M 10-Q · filed 2023-06-07 | -$135.22M derived: sum of 2 quarters · filed 2024-04-03 | -$200.41M derived: sum of 3 quarters · filed 2024-04-03 | -$255.64M derived: sum of 4 quarters · filed 2024-04-03 |
| 2022-01-29 | -$69.31M derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-03 | -$134.50M derived: sum of 2 quarters · filed 2024-04-03 | -$189.73M derived: sum of 3 quarters · filed 2024-04-03 | -$237.08M 10-K · filed 2024-04-03 |
| 2021-10-30 | -$65.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-12-08 | -$120.42M derived: sum of 2 quarters · filed 2022-12-08 | -$167.77M 10-Q · filed 2022-12-08 | -$229.03M derived: sum of 4 quarters · filed 2023-03-28 |
| 2021-07-31 | -$55.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-09-02 | -$102.58M 10-Q · filed 2022-09-02 | -$163.85M derived: sum of 3 quarters · filed 2023-03-28 | -$211.10M derived: sum of 4 quarters · filed 2023-03-28 |
| 2021-05-01 | -$47.35M 10-Q · filed 2022-06-09 | -$108.62M derived: sum of 2 quarters · filed 2023-03-28 | -$155.86M derived: sum of 3 quarters · filed 2023-03-28 | -$176.64M derived: sum of 4 quarters · filed 2023-03-28 |
| 2021-01-30 | -$61.27M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-28 | -$108.51M derived: sum of 2 quarters · filed 2023-03-28 | -$129.29M derived: sum of 3 quarters · filed 2023-03-28 | -$157.19M 10-K · filed 2023-03-28 |
| 2020-10-31 | -$47.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-12-01 | -$68.03M derived: sum of 2 quarters · filed 2021-12-01 | -$95.92M 10-Q · filed 2021-12-01 | |
| 2020-08-01 | -$20.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-27 | -$48.67M 10-Q · filed 2021-08-27 | ||
| 2020-05-02 | -$27.89M 10-Q · filed 2021-06-10 | |||
| 2020-02-01 | -$139.04M 10-K · filed 2022-03-24 |