Annual CFF
-$996.74M$1.07B-1,492.14%
Summary
- Current Value
- As of today, CHWY annual cash from financing is -$996.74M, down -1492.14% on
- Historical Performance
- CHWY annual cash from financing is down -2515.70% over the past 3 years, and down -884.61% over the past 5 years
- All-Time High Comparison
- CHWY annual cash from financing is currently -391.28% below its historical high of $342.20M set on
- 3-Year Low Comparison
- CHWY annual cash from financing is at its 3-year low
- Sector Comparison
- CHWY annual cash from financing is higher than 7.39% of companies in Consumer Cyclical sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$996.74M | -1492.1% | -2515.7% | -884.6% | -1433.8% | |
| Quarterly Cash From Financing | -$67.00M | +80.3% | -3761.7% | -121.0% | – | |
| TTM Cash From Financing | -$288.00M | +66.0% | -6793.3% | -183.5% | – | |
| Price | $31.44 | -13.2% | -21.6% | -67.5% | – | |
| Annual Cash From Operations | $596.33M | +22.6% | +211.0% | +1180.2% | +8122.9% | |
| Annual Cash From Investing | $394.57M | +237.3% | +304.1% | +891.3% | +1871.6% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Total Debt | $535.92M | -3.8% | +23.4% | +148.2% | +100.0% | |
| Shares Outstanding | 415.00M | +1.9% | -2.0% | +0.6% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $71.60M | -1492.1% | |
| 5Y | $342.20M | -391.3% | |
| All | $342.20M | -391.3% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$996.74M | at low | |
| 5Y | -$996.74M | at low | |
| All | -$996.74M | at low |
Cash From Financing History
| Year | Value | Change |
|---|---|---|
| -$996.74M | -1,492.1% | |
| $71.60M | +1,163.2% | |
| -$6.73M | -116.3% | |
| $41.26M | -87.9% | |
| $342.20M | +169.4% |
| Year | Value | Change |
|---|---|---|
| $127.04M | >+9,900.0% | |
| $1.14M | -99.4% | |
| $187.85M | +151.4% | |
| $74.73M | - |
FAQ
What is the current annual cash from financing of CHWY?
As of today, CHWY annual cash from financing is -$996.74M
What is 1-year change in CHWY annual cash from financing?
CHWY annual cash from financing is down -1492.14% year-over-year
What is 3-year change in CHWY annual cash from financing?
CHWY annual cash from financing is down -2515.70% over the past 3 years
How far is CHWY annual cash from financing from its all-time high?
CHWY annual cash from financing is currently -391.28% below its historical high of $342.20M set on January 31, 2021
How does CHWY annual cash from financing rank versus sector peers?
CHWY annual cash from financing is higher than 7.39% of companies in Consumer Cyclical sector
When is CHWY next annual earnings release?
The next annual earnings release for CHWY is on
Quarterly CFF
-$67.00M$62.00M+48.06%
Summary
- Current Value
- As of today, CHWY quarterly cash from financing is -$67.00M, up +48.06% on
- Historical Performance
- CHWY quarterly cash from financing is up +80.28% year-over-year, and down -3761.67% over the past 3 years
- All-Time High Comparison
- CHWY quarterly cash from financing is currently -121.01% below its historical high of $318.94M set on
- 3-Year Low Comparison
- CHWY quarterly cash from financing is +87.48% above its 3-year low of -$535.00M reached on
- Sector Comparison
- CHWY quarterly cash from financing is higher than 22.58% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$67.00M | +48.1% | +80.3% | -3761.7% | -121.0% | |
| Annual Cash From Financing | -$996.74M | – | -1492.1% | -2515.7% | -884.6% | |
| TTM Cash From Financing | -$288.00M | +48.6% | +66.0% | -6793.3% | -183.5% | |
| Price | $31.44 | -19.6% | -13.2% | -21.6% | -67.5% | |
| Quarterly Cash From Operations | $207.90M | +55.3% | +13.3% | +77.1% | +227.8% | |
| Quarterly Cash From Investing | -$57.00M | -91.9% | -79.8% | +83.4% | -87.6% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $558.90M | +5.6% | +2.8% | +9.6% | +64.0% | |
| Shares Outstanding | 415.00M | – | +1.9% | -2.0% | +0.6% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$25.00M | -168.0% | |
| 3Y | $82.54M | -181.2% | |
| 5Y | $318.94M | N/A | -121.0% |
| All | $318.94M | -121.0% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$339.68M | N/A | +80.3% |
| 3Y | -$535.00M | +87.5% | |
| 5Y | -$535.00M | +87.5% | |
| All | -$535.00M | +87.5% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of CHWY?
As of today, CHWY quarterly cash from financing is -$67.00M
What is CHWY quarterly cash from financing most recent change?
CHWY quarterly cash from financing was up +48.06% on October 1, 2025
What is 1-year change in CHWY quarterly cash from financing?
CHWY quarterly cash from financing is up +80.28% year-over-year
How far is CHWY quarterly cash from financing from its all-time high?
CHWY quarterly cash from financing is currently -121.01% below its historical high of $318.94M set on October 1, 2020
How does CHWY quarterly cash from financing rank versus sector peers?
CHWY quarterly cash from financing is higher than 22.58% of companies in Consumer Cyclical sector
When is CHWY next earnings release?
The next earnings release for CHWY is on
TTM CFF
-$288.00M$272.68M+48.63%
Summary
- Current Value
- As of today, CHWY TTM cash from financing is -$288.00M, up +48.63% on
- Historical Performance
- CHWY TTM cash from financing is up +66.01% year-over-year, and down -6793.27% over the past 3 years
- All-Time High Comparison
- CHWY TTM cash from financing is currently -179.87% below its historical high of $360.57M set on
- 3-Year Low Comparison
- CHWY TTM cash from financing is +71.11% above its 3-year low of -$996.74M reached on
- Sector Comparison
- CHWY TTM cash from financing is higher than 22.78% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$288.00M | +48.6% | +66.0% | -6793.3% | -183.5% | |
| Annual Cash From Financing | -$996.74M | – | -1492.1% | -2515.7% | -884.6% | |
| Quarterly Cash From Financing | -$67.00M | +48.1% | +80.3% | -3761.7% | -121.0% | |
| Price | $31.44 | -19.6% | -13.2% | -21.6% | -67.5% | |
| TTM Cash From Operations | $635.72M | +4.0% | +30.2% | +247.6% | +393.0% | |
| TTM Cash From Investing | -$178.81M | -16.5% | -145.2% | +66.1% | -71.9% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $558.90M | +5.6% | +2.8% | +9.6% | +64.0% | |
| Shares Outstanding | 415.00M | – | +1.9% | -2.0% | +0.6% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$288.00M | at high | |
| 3Y | $71.77M | -501.3% | |
| 5Y | $360.57M | -179.9% | |
| All | $360.57M | -179.9% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$996.74M | +71.1% | |
| 3Y | -$996.74M | +71.1% | |
| 5Y | -$996.74M | +71.1% | |
| All | -$996.74M | +71.1% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of CHWY?
As of today, CHWY TTM cash from financing is -$288.00M
What is CHWY TTM cash from financing most recent change?
CHWY TTM cash from financing was up +48.63% on October 1, 2025
What is 1-year change in CHWY TTM cash from financing?
CHWY TTM cash from financing is up +66.01% year-over-year
How far is CHWY TTM cash from financing from its all-time high?
CHWY TTM cash from financing is currently -179.87% below its historical high of $360.57M set on July 1, 2021
How does CHWY TTM cash from financing rank versus sector peers?
CHWY TTM cash from financing is higher than 22.78% of companies in Consumer Cyclical sector
When is CHWY next earnings release?
The next earnings release for CHWY is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- CHWY Official Website www.chewy.com
- CHWY Profile on Yahoo Finance finance.yahoo.com/quote/CHWY
- CHWY Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/chwy