PetMed Express Inc (PETS): Operating Cash Flow
-$28.39M
Year ended 2026-03-31
-$23.81M
Trailing 12 months to 2026-06-30
| Period ended | Operating Cash Flow | Change YoY | Source filing |
|---|---|---|---|
| 2026-03-31 | -$28.39M | n/m | 2026-06-02, From 2025-04-01 |
| 2025-03-31 | $4.72M | +9.3% | 2026-06-02, From 2024-04-01 |
| 2024-03-31 | $4.32M | -84.5% | 2026-06-02, From 2023-04-01 |
| 2023-03-31 | $27.80M | +50.3% | 2025-10-14, From 2022-04-01 |
| 2022-03-31 | $18.50M | -53.8% | 2024-06-14, From 2021-04-01 |
| 2021-03-31 | $40.08M | +3.2% | 2024-04-15, From 2020-04-01 |
| 2020-03-31 | $38.84M | -13.9% | 2022-05-24, From 2019-04-01 |
| 2019-03-31 | $45.14M | +20.8% | 2021-05-25, From 2018-04-01 |
| 2018-03-31 | $37.38M | -20.8% | 2020-05-26, From 2017-04-01 |
| 2017-03-31 | $47.20M | +124.2% | 2019-05-28, From 2016-04-01 |
| 2016-03-31 | $21.05M | -34.3% | 2018-05-29, From 2015-04-01 |
| 2015-03-31 | $32.04M | +137.3% | 2017-05-23, From 2014-04-01 |
| 2014-03-31 | $13.51M | +1.6% | 2016-05-24, From 2013-04-01 |
| 2013-03-31 | $13.29M | -34.8% | 2015-05-22, From 2012-04-01 |
| 2012-03-31 | $20.39M | -32.3% | 2014-05-27, From 2011-04-01 |
| 2011-03-31 | $30.11M | +8.7% | 2013-05-28, From 2010-04-01 |
| 2010-03-31 | $27.68M | n/a | 2012-05-29, From 2009-04-01 |
Operating Cash Flow at similar companies
| Company | Year ended | Operating Cash Flow | Change YoY |
|---|---|---|---|
| PetMed Express Inc (PETS) | 2026-03-31 | -$28.39M | n/m |
| Ridgetech Inc. (RDGT) | 2026-03-31 | -$1.39M | n/m |
| Guardian Pharmacy Services, Inc. (GRDN) | 2025-12-31 | $100.25M | +73.0% |
| CVS Health Corp (CVS) | 2025-12-31 | $10.64B | +16.8% |
Compare PETS, RDGT, GRDN, CVS side by side · Screen every company in Retail-Drug Stores and Proprietary Stores ↗