Company / Operating Cash Flow
PETMED EXPRESS INC Operating Cash Flow History
FY2012-FY2026 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$4.3M
FY2026
5-year range
$4.3M / $47.2M
FY2022-FY2026
Trend
-84.5%
vs FY2025
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Operating Cash Flow has declined for 3 consecutive years, from $47M in FY2019 to $4M in FY2026.
Based on SEC 10-K filings.
$4M in FY2026 with a 10-year CAGR of -10.8%.
Declined from $37M to $4M over the past 6 years.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -10.8%
Key checks
Key Insights
- PETMED EXPRESS INC's operating cash flow has declined for 3 consecutive years.
- In FY2026, operating cash flow decreased 84.5% year-over-year.
- Peak operating cash flow was recorded in FY2019.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2026 | $4.3M | -84.5% |
| FY2025 | $27.8M | -25.6% |
| FY2020 | $37.4M | -20.8% |
| FY2019 | $47.2M | +124.2% |
| FY2018 | $21.1M | -34.3% |
| FY2017 | $32.0M | +137.3% |
| FY2016 | $13.5M | +1.6% |
| FY2015 | $13.3M | -34.8% |
| FY2013 | $20.4M | -32.3% |
| FY2012 | $30.1M | +8.7% |
As of FY2026 · SEC 10-K · Updated Jun 28, 2026