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Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.
For the
three
months ended in Apr. 2026,
Petco Health and Wellness Co paid$0 Mil more to buy back shares than it received from issuing new shares.
It spent$1 Mil paying down its debt.
It paid$0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It received$0 Mil from paying cash dividends to shareholders.
It spent$32 Mil on other financial activities.
In all, Petco Health and Wellness Cospent$33 Mil on financial activities for the
three
months ended in Apr. 2026.
Petco Health and Wellness Co (NAS:WOOF) Cash Flow from Financing Explanation
Cash from financing contains six items:
1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.
Petco Health and Wellness Co's issuance of stock for the
three
months ended in Apr. 2026 was $0 Mil.
2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.
Petco Health and Wellness Co's repurchase of stock for the
three
months ended in Apr. 2026 was $0 Mil.
3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.
Petco Health and Wellness Co's net issuance of debt for the
three
months ended in Apr. 2026 was $-1 Mil.
Petco Health and Wellness Co spent$1 Mil paying down its debt.
4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.
Petco Health and Wellness Co's net issuance of preferred for the
three
months ended in Apr. 2026 was $0 Mil.
Petco Health and Wellness Co paid$0 Mil more to buy back preferred shares than it received from issuing preferred shares.
5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.
Petco Health and Wellness Co's cash flow for dividends for the
three
months ended in Apr. 2026 was $0 Mil.
Petco Health and Wellness Co received$0 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Petco Health and Wellness Co's other financing for the
three
months ended in Apr. 2026 was $-32 Mil.
Petco Health and Wellness Co spent$32 Mil on other financial activities.
Petco Health and Wellness Co Cash Flow from Financing Related Terms
Petco Health and Wellness Co Cash Flow from Financing Historical Data
* 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.
Petco Health and Wellness Co Cash Flow from Financing Chart
Petco Health and Wellness Co Cash Flow from Financing Calculation
This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.
Petco Health and Wellness Co's Cash from Financing for the fiscal year that ended in Jan. 2026 is calculated as:
Cash Flow from Financing for the trailing twelve months (TTM) ended in Apr. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-134 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.
What does a Cash Flow from Financing of $-134 Mil mean?
Petco Health and Wellness Co (WOOF) has a Cash Flow from Financing of $-134 Mil as of Apr. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Petco Health and Wellness Co and its competitors.
Is Petco Health and Wellness Co's Cash Flow from Financing too high?
Petco Health and Wellness Co's current Cash Flow from Financing is $-134 Mil. Overall, Petco Health and Wellness Co has a GF Score™ of 68/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Petco Health and Wellness Co's Cash Flow from Financing compare to HZO and BWMX?
Petco Health and Wellness Co's Cash Flow from Financing of $-134 Mil can be compared against companies in the Retail - Cyclical industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Financing for a Retail - Cyclical company?
A good Cash Flow from Financing depends on the Retail - Cyclical industry context. However, Cash Flow from Financing should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Financing mean?
A high Cash Flow from Financing can signal that a stock is expensive relative to its fundamentals. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Petco Health and Wellness Co and its competitors. Petco Health and Wellness Co's current Cash Flow from Financing is $-134 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Petco Health and Wellness Co stock overvalued right now?
Based on GuruFocus' analysis, Petco Health and Wellness Co (WOOF) is currently considered Fairly Valued. The stock's GF Value™ is $3.01, compared to a current price of $2.73 — trading 9.3% below its estimated fair value. The current Cash Flow from Financing is $-134 Mil. Petco Health and Wellness Co's overall GF Score™ is 68/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Financing calculated?
Cash Flow from Financing is calculated from a company's financial statements. For Petco Health and Wellness Co (WOOF), the current Cash Flow from Financing is $-134 Mil as of Apr. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Petco Health and Wellness Co (WOOF) Overvalued in 2026?
Based on GuruFocus' analysis, Petco Health and Wellness Co stock appears to be undervalued.
The current stock price of $2.73 is trading 9.3% below its estimated GF Value™ of $3.01.
GuruFocus considers Petco Health and Wellness Co to be Fairly Valued.
Key valuation signals for WOOF:
Cash Flow from Financing: $-134 Mil
GF Value™: $3.01 vs. price of $2.73 (9.3% below fair value)
No single metric tells the full story. See the WOOF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Petco Health and Wellness Co Inc is a pet specialty retailer focused on improving the lives of pets, pet parents, and its own partners with pet care centers in approximately 50 states, the District of Columbia and Puerto Rico. The Company also offers an expanded range of consumables, supplies, and services through its website and mobile app.
68GF Score
Get the complete analysis for WOOF
Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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