Net Cash Provided by (Used in) Financing Activities in USD of Petco Health & Wellness Company, Inc. from 2019 to Q1 2025

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 2019 to Q1 2025.
  • Petco Health & Wellness Company, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending May 3, 2025 was -$334K, a 94.1% increase year-over-year.
  • Petco Health & Wellness Company, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2024 was -$8.75M, a 89.7% increase from 2023.
  • Petco Health & Wellness Company, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$85.4M, a 152% decline from 2022.
  • Petco Health & Wellness Company, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$33.8M, a 80.2% decline from 2021.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)

Petco Health & Wellness Company, Inc. Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2025 -$334K +$5.29M +94.1% Feb 2, 2025 May 3, 2025 10-Q 2025-06-06
Q1 2024 -$5.63M +$31.5M +84.8% Feb 4, 2024 May 4, 2024 10-Q 2025-06-06
Q1 2023 -$37.1M -$21.8M -143% Jan 29, 2023 Apr 29, 2023 10-Q 2024-06-05
Q1 2022 -$15.3M -$8.05M -112% Jan 30, 2022 Apr 30, 2022 10-Q 2023-06-07
Q1 2021 -$7.21M -$261M -103% Jan 31, 2021 May 1, 2021 10-Q 2022-06-09
Q1 2020 $254M Feb 2, 2020 May 2, 2020 10-Q 2021-06-10

Petco Health & Wellness Company, Inc. Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 -$8.75M +$76.6M +89.7% Feb 4, 2024 Feb 1, 2025 10-K 2025-03-31
2023 -$85.4M -$51.5M -152% Jan 29, 2023 Feb 3, 2024 10-K 2025-03-31
2022 -$33.8M -$15.1M -80.2% Jan 30, 2022 Jan 28, 2023 10-K 2025-03-31
2021 -$18.8M +$128M +87.2% Jan 31, 2021 Jan 29, 2022 10-K 2024-04-03
2020 -$147M -$144M -4674% Feb 2, 2020 Jan 30, 2021 10-K 2023-03-28
2019 -$3.07M Feb 3, 2019 Feb 1, 2020 10-K 2022-03-24
* An asterisk sign (*) next to the value indicates that the value is likely invalid.