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Chewy (CHWY) Net Change in Cash : $-518 Mil (TTM As of Apr. 2025)


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What is Chewy Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Chewy's Net Change in Cash for the three months ended in Apr. 2025 was $21 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Apr. 2025 was $-518 Mil.

Chewy Net Change in Cash Historical Data

The historical data trend for Chewy's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Chewy Net Change in Cash Chart

Chewy Annual Data
Trend Dec16 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24 Jan25
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only 351.26 39.73 -272.46 270.59 -6.47

Chewy Quarterly Data
Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 532.40 -440.17 -187.83 89.13 20.60

Chewy Net Change in Cash Calculation

Chewy's Net Change in Cash for the fiscal year that ended in Jan. 2025 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=596.325+394.571+-996.742+-0.621
=-6

Chewy's Net Change in Cash for the quarter that ended in Apr. 2025

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=86.4+-41.2+-25+0.4
=21

Net Change in Cash for the trailing twelve months (TTM) ended in Apr. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was $-518 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Chewy Net Change in Cash Related Terms

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Chewy Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Chewy Inc (NYSE:CHWY) » Definitions » Net Change in Cash
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Traded in Other Exchanges
CHWY:Mexico 3HH:Germany
Address
7700 West Sunrise Boulevard, Plantation, FL, USA, 33322
Website
https://www.chewy.com
Chewy is the largest e-commerce petcare retailer in the US, generating $11.9 billion in fiscal 2024 sales across pet food, treats, hard goods, and pharmacy categories. The firm was founded in 2011, acquired by PetSmart in 2017, and tapped public markets as a stand-alone company in 2019 after spending a couple of years developing under the aegis of the pet superstore chain. The firm generates sales from pet food, treats, over-the-counter medications, medical prescription fulfillment, and hard goods like crates, leashes, and bowls.
Executives
Sumit Singh director, officer: Chief Executive Officer C/O CHEWY, INC., 7700 WEST SUNRISE BLVD, PLANTATION FL 33322
Satish Mehta officer: Chief Technology Officer C/O CHEWY, INC., 7700 WEST SUNRISE BLVD, PLANTATION FL 33322
Argos Holdings Gp Llc 10 percent owner C/O CHEWY, INC., 1855 GRIFFIN ROAD, DANIA BEACH FL 33004
Stacy Bowman officer: Principal Accounting Officer C/O CHEWY, INC., 7700 WEST SUNRISE BLVD, PLANTATION FL 33322
James A Star director
Michael Morant officer: General Counsel 7700 WEST SUNRISE BOULEVARD, PLANTATION FL 33322
Mario Jesus Marte officer: Chief Financial Officer C/O CHEWY, INC., 7700 WEST SUNRISE BLVD, PLANTATION FL 33322
Susan Helfrick officer: General Counsel C/O CHEWY, INC., 7700 WEST SUNRISE BLVD, PLANTATION FL 33322
Mathieu Bigand director 7700 WEST SUNRISE BOULEVARD, PLANTATION FL 33322
Marco Castelli director 1855 GRIFFIN ROAD, SUITE B-428, DANIA BEACH FL 33004
James Larry Nelson director 2747 PARADISE ROAD, PH2804, LAS VEGAS NV 89109
Kristine Dickson director 7700 WEST SUNRISE BLVD, PLANTATION FL 33322
James Kevin Symancyk director C/O CHEWY, INC., 7700 WEST SUNRISE BLVD, PLANTATION FL 33222
Buddy Holdings Iii Llc 10 percent owner C/O ARGOS HOLDINGS, 650 MADISON AVENUE, NEW YORK NY 10022
Buddy Holdings Ii Llc 10 percent owner C/O ARGOS HOLDINGS, 650 MADISON AVENUE, NEW YORK NY 10022