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Chewy, Inc. (CHWY) Cash From Investing

Annual CFI:

$394.57M+$681.93M(+237.31%)
January 1, 2025

Summary

  • As of today, CHWY annual cash from investing is $394.57 million, with the most recent change of +$681.93 million (+237.31%) on January 1, 2025.
  • During the last 3 years, CHWY annual cash from investing has risen by +$587.84 million (+304.15%).
  • CHWY annual cash from investing is now at all-time high.

Performance

1-Year Change

+237.31%

3-Year Change

+304.15%

5-Year Change

+891.34%

15-Year Change

+301.51%

CHWY Cash From Investing Chart

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Highlights

Sector Percentile

98.81%
CHWY annual cash from investing is higher than 98.81% of companies in Consumer Cyclical sector

Range

All-Time High

$394.57M
CHWY annual cash from investing is currently at an all-time high

3-Year Low

-$615.50M
CHWY annual cash from investing is currently +164.11% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Jan 1, 2025
CHWY previous annual earnings announcement was published on Jan 1, 2025

Next Annual Earnings Report Date

Dec 10, 2025
CHWY next annual earnings announcement is scheduled for Dec 10, 2025

OtherCHWYcash flow metrics

Annual CFF

-$996.74M
CHWY annual cash from financing is -$996.74 million

Annual CFO

$596.33M
CHWY annual cash from operations is $596.33 million

Annual FCF

$452.49M
CHWY annual free cash flow is $452.49 million

Annual CAPEX

$143.83M
CHWY annual capital expenditures is $143.83 million

Quarterly CFI:

-$29.70M+$11.50M(+27.91%)
July 1, 2025

Summary

  • As of today, CHWY quarterly cash from investing is -$29.70 million, with the most recent change of +$11.50 million (+27.91%) on July 1, 2025.
  • Over the past year, CHWY quarterly cash from investing has dropped by -$1.18 million (-4.12%).
  • CHWY quarterly cash from investing is now -105.87% below its all-time high of $505.70 million, reached on April 28, 2024.

Performance

3-Month Change

+27.91%

1-Year Change

-4.12%

3-Year Change

+38.37%

5-Year Change

+10.48%

CHWY Quarterly Cash From Investing Chart

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Highlights

Sector Percentile

35.11%
CHWY quarterly cash from investing is higher than 35.11% of companies in Consumer Cyclical sector

Range

All-Time High

$505.70M
CHWY quarterly cash from investing is currently -105.87% below its historical high of $505.70 million

3-Year Low

-$344.25M
CHWY quarterly cash from investing is currently +91.37% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Jul 1, 2025
CHWY previous earnings announcement was published on Jul 1, 2025

Next Quarterly Earnings Report Date

Dec 10, 2025
CHWY next earnings announcement is scheduled for Dec 10, 2025

OtherCHWYcash flow metrics

Quarterly CFF

-$129.00M
CHWY quarterly cash from financing is -$129.00 million

Quarterly CFO

$133.90M
CHWY quarterly cash from operations is $133.90 million

Quarterly FCF

$105.90M
CHWY quarterly free cash flow is $105.90 million

Quarterly CAPEX

$28.00M
CHWY quarterly capital expenditures is $28.00 million

TTM CFI:

-$153.51M-$1.18M(-0.77%)
July 1, 2025

Summary

  • As of today, CHWY TTM cash from investing is -$153.51 million, with the most recent change of -$1.18 million (-0.77%) on July 1, 2025.
  • Over the past year, CHWY TTM cash from investing has dropped by -$515.67 million (-142.39%).
  • CHWY TTM cash from investing is now -138.81% below its all-time high of $395.58 million, reached on October 27, 2024.

Performance

3-Month Change

-0.77%

1-Year Change

-142.39%

3-Year Change

+39.84%

5-Year Change

-47.56%

CHWY TTM Cash From Investing Chart

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Highlights

Sector Percentile

31.16%
CHWY TTM cash from investing is higher than 31.16% of companies in Consumer Cyclical sector

Range

All-Time High

$395.58M
CHWY TTM cash from investing is currently -138.81% below its historical high of $395.58 million

3-Year Low

-$662.25M
CHWY TTM cash from investing is currently +76.82% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Jul 1, 2025
CHWY previous earnings announcement was published on Jul 1, 2025

Next Quarterly Earnings Report Date

Dec 10, 2025
CHWY next earnings announcement is scheduled for Dec 10, 2025

OtherCHWYcash flow metrics

TTM CFF

-$560.68M
CHWY TTM cash from financing is -$560.68 million

TTM CFO

$611.28M
CHWY TTM cash from operations is $611.28 million

TTM FCF

$462.97M
CHWY TTM free cash flow is $462.97 million

TTM CAPEX

$148.31M
CHWY TTM capital expenditures is $148.31 million

Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

CHWY Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+237.3%-4.1%-142.4%
3Y3 Years+304.1%+38.4%+39.8%
5Y5 Years+891.3%+10.5%-47.6%

CHWY Cash From Investing Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Yearat high+164.1%-105.9%+91.4%-138.8%+76.8%
5Y5-Yearat high+164.1%-105.9%+91.4%-138.8%+76.8%
All-TimeAll-Timeat high+164.1%-105.9%+91.4%-138.8%+76.8%

CHWY Cash From Investing History

DateAnnualQuarterlyTTM
Jul 2025
-
-$29.70M(+27.9%)
-$153.51M(-0.8%)
Apr 2025
-
-$41.20M(+19.1%)
-$152.33M(-138.6%)
Jan 2025
$394.57M(+237.3%)
-$50.91M(-60.6%)
$394.57M(-0.3%)
Oct 2024
-
-$31.70M(-11.1%)
$395.58M(+9.2%)
Jul 2024
-
-$28.52M(-105.6%)
$362.17M(+27.4%)
Apr 2024
-
$505.70M(+1113.3%)
$284.38M(+199.0%)
Jan 2024
-$287.36M(+53.3%)
-$49.91M(+23.3%)
-$287.36M(+25.0%)
Oct 2023
-
-$65.11M(+38.8%)
-$383.10M(+42.2%)
Jul 2023
-
-$106.31M(-61.0%)
-$662.25M(-9.6%)
Apr 2023
-
-$66.04M(+54.7%)
-$604.12M(+1.8%)
Jan 2023
-$615.50M(-218.5%)
-$145.64M(+57.7%)
-$615.50M(-16.7%)
Oct 2022
-
-$344.25M(-614.4%)
-$527.42M(-106.7%)
Jul 2022
-
-$48.19M(+37.8%)
-$255.17M(-10.1%)
Apr 2022
-
-$77.42M(-34.5%)
-$231.81M(-19.9%)
Jan 2022
-$193.27M
-$57.56M(+20.1%)
-$193.27M(-24.4%)
Oct 2021
-
-$72.00M(-189.9%)
-$155.38M(-36.6%)
DateAnnualQuarterlyTTM
Jul 2021
-
-$24.83M(+36.1%)
-$113.77M(+6.8%)
Apr 2021
-
-$38.88M(-97.7%)
-$122.11M(+1.3%)
Jan 2021
-$123.69M(-148.1%)
-$19.67M(+35.3%)
-$123.69M(-18.9%)
Oct 2020
-
-$30.38M(+8.4%)
-$104.03M(-3.7%)
Jul 2020
-
-$33.18M(+18.0%)
-$100.36M(-22.1%)
Apr 2020
-
-$40.46M(>-9900.0%)
-$82.16M(-64.8%)
Jan 2020
-$49.86M(-256.6%)
-$2000.00(+100.0%)
-$49.86M(-19.2%)
Oct 2019
-
-$26.71M(-78.3%)
-$41.83M(-8568.4%)
Jul 2019
-
-$14.98M(-83.5%)
$494.00K(-98.2%)
Apr 2019
-
-$8.16M(-201.7%)
$27.16M(-14.7%)
Jan 2019
$31.84M(+116.3%)
$8.03M(-48.6%)
$31.84M(+33.7%)
Oct 2018
-
$15.61M(+33.6%)
$23.81M(+190.4%)
Jul 2018
-
$11.69M(+435.2%)
$8.20M(+335.2%)
Apr 2018
-
-$3.49M
-$3.49M
Jan 2018
-$195.80M(-779.1%)
-
-
Dec 2016
-$22.27M
-
-

FAQ

  • What is Chewy, Inc. annual cash from investing?
  • What is the all-time high annual cash from investing for Chewy, Inc.?
  • What is Chewy, Inc. annual cash from investing year-on-year change?
  • What is Chewy, Inc. quarterly cash from investing?
  • What is the all-time high quarterly cash from investing for Chewy, Inc.?
  • What is Chewy, Inc. quarterly cash from investing year-on-year change?
  • What is Chewy, Inc. TTM cash from investing?
  • What is the all-time high TTM cash from investing for Chewy, Inc.?
  • What is Chewy, Inc. TTM cash from investing year-on-year change?

What is Chewy, Inc. annual cash from investing?

The current annual cash from investing of CHWY is $394.57M

What is the all-time high annual cash from investing for Chewy, Inc.?

Chewy, Inc. all-time high annual cash from investing is $394.57M

What is Chewy, Inc. annual cash from investing year-on-year change?

Over the past year, CHWY annual cash from investing has changed by +$681.93M (+237.31%)

What is Chewy, Inc. quarterly cash from investing?

The current quarterly cash from investing of CHWY is -$29.70M

What is the all-time high quarterly cash from investing for Chewy, Inc.?

Chewy, Inc. all-time high quarterly cash from investing is $505.70M

What is Chewy, Inc. quarterly cash from investing year-on-year change?

Over the past year, CHWY quarterly cash from investing has changed by -$1.18M (-4.12%)

What is Chewy, Inc. TTM cash from investing?

The current TTM cash from investing of CHWY is -$153.51M

What is the all-time high TTM cash from investing for Chewy, Inc.?

Chewy, Inc. all-time high TTM cash from investing is $395.58M

What is Chewy, Inc. TTM cash from investing year-on-year change?

Over the past year, CHWY TTM cash from investing has changed by -$515.67M (-142.39%)
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