Net Cash Provided by (Used in) Investing Activities in USD of CENTRAL GARDEN & PET CO from 2010 to 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.
Summary
Central Garden & Pet Co quarterly/annual Net Cash Provided by (Used in) Investing Activities history and change rate from 2010 to 2025.
  • Central Garden & Pet Co Net Cash Provided by (Used in) Investing Activities for the quarter ending December 28, 2024 was -$9.42M, a 86.6% increase year-over-year.
  • Central Garden & Pet Co annual Net Cash Provided by (Used in) Investing Activities for 2025 was -$44.9M, a 57.3% increase from 2024.
  • Central Garden & Pet Co annual Net Cash Provided by (Used in) Investing Activities for 2024 was -$105M, a 204% decline from 2023.
  • Central Garden & Pet Co annual Net Cash Provided by (Used in) Investing Activities for 2023 was -$34.6M, a 75.8% increase from 2022.
Net Cash Provided by (Used in) Investing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Investing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Investing Activities, Annual (USD)
Net Cash Provided by (Used in) Investing Activities, YoY Annual Change (%)

CENTRAL GARDEN & PET CO Quarterly Net Cash Provided by (Used in) Investing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q4 2024 -$9.42M +$61.1M +86.6% Sep 29, 2024 Dec 28, 2024 10-Q 2025-02-06
Q4 2023 -$70.5M -$52.5M -293% Oct 1, 2023 Dec 30, 2023 10-Q 2025-02-06
Q4 2022 -$17.9M +$8.18M +31.3% Sep 25, 2022 Dec 24, 2022 10-Q 2024-02-08
Q4 2021 -$26.1M +$67.2M +72% Sep 26, 2021 Dec 25, 2021 10-Q 2023-02-01
Q4 2020 -$93.4M -$83M -800% Sep 27, 2020 Dec 26, 2020 10-Q 2022-02-03
Q4 2019 -$10.4M -$989K -10.5% Sep 29, 2019 Dec 28, 2019 10-Q 2021-02-04
Q4 2018 -$9.39M +$6.55M +41.1% Sep 30, 2018 Dec 29, 2018 10-Q 2020-02-06
Q4 2017 -$15.9M +$51.4M +76.3% Oct 1, 2017 Dec 30, 2017 10-Q 2019-02-07
Q4 2016 -$67.4M +$5.38M +7.4% Sep 25, 2016 Dec 24, 2016 10-Q 2018-02-08
Q4 2015 -$72.8M Sep 27, 2015 Dec 26, 2015 10-Q 2017-02-02
Q4 2013 -$1.78M +$6.2M +77.7% Sep 29, 2013 Dec 28, 2013 10-Q 2014-02-06
Q4 2012 -$7.98M +$1.21M +13.2% Sep 30, 2012 Dec 29, 2012 10-Q 2014-02-06
Q4 2011 -$9.19M -$2.85M -44.9% Sep 25, 2011 Dec 24, 2011 10-Q 2013-02-07
Q4 2010 -$6.34M Sep 26, 2010 Dec 25, 2010 10-Q 2012-02-02

CENTRAL GARDEN & PET CO Annual Net Cash Provided by (Used in) Investing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2025 -$44.9M +$60.3M +57.3% Sep 29, 2024 Sep 27, 2025 10-K 2025-11-26
2024 -$105M -$70.6M -204% Oct 1, 2023 Sep 28, 2024 10-K 2025-11-26
2023 -$34.6M +$108M +75.8% Sep 25, 2022 Sep 30, 2023 10-K 2025-11-26
2022 -$143M +$756M +84.1% Sep 26, 2021 Sep 24, 2022 10-K 2024-11-27
2021 -$899M -$851M -1770% Sep 27, 2020 Sep 25, 2021 10-K 2023-11-28
2020 -$48.1M +$28.2M +36.9% Sep 29, 2019 Sep 26, 2020 10-K 2022-11-22
2019 -$76.3M +$64.6M +45.9% Sep 30, 2018 Sep 28, 2019 10-K 2021-11-23
2018 -$141M +$22M +13.5% Oct 1, 2017 Sep 29, 2018 10-K 2020-11-24
2017 -$163M -$71.6M -78.6% Sep 25, 2016 Sep 30, 2017 10-K 2019-11-27
2016 -$91.2M -$41.3M -82.9% Sep 27, 2015 Sep 24, 2016 10-K 2018-11-28
2015 -$49.9M Sep 28, 2014 Sep 26, 2015 10-K 2017-11-29
2013 -$25.1M +$19.4M +43.5% Sep 30, 2012 Sep 28, 2013 10-K 2013-12-12
2012 -$44.5M +$11.8M +20.9% Sep 25, 2011 Sep 29, 2012 10-K 2013-12-12
2011 -$56.2M -$15M -36.3% Sep 26, 2010 Sep 24, 2011 10-K 2013-12-12
2010 -$41.3M Sep 27, 2009 Sep 25, 2010 10-K 2012-12-13
* An asterisk sign (*) next to the value indicates that the value is likely invalid.