Pet Acquisition LLC (WOOF)
Pet Acquisition LLC (WOOF) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q1 26), "Operating Cash Flow" came in at -59 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
| Tick rows to compare them in a chart (up to 4) | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 97 | 34 | 47 | -8.4 | 69 | 21 | 96 | -15 | 86 | 90 | 244 | -59 | 360 | |
| 49 | 51 | 52 | 50 | 50 | 50 | 50 | 49 | 49 | 50 | 98 | 49 | 246 | |
| 24 | 18 | 17 | 17 | 12 | 11 | 9.5 | 9.4 | 8.8 | 7.2 | 14 | 9.5 | 40 | |
| 121 | – | – | – | – | – | – | – | – | – | – | – | – | |
| -59 | -95 | -89 | -121 | -56 | -109 | -56 | -152 | -96 | -75 | -14 | -185 | -371 | |
| 52 | 63 | 49 | 33 | 27 | 31 | 37 | 28 | 32 | 29 | 28 | 38 | 128 | |
| -43 | -50 | -51 | -32 | -26 | -31 | -34 | -27 | -31 | -29 | -66 | -38 | -165 | |
| 1.6 | – | – | – | – | – | – | – | – | – | – | – | – | |
| -2.7 | -2.9 | -0.9 | -2.1 | -1.4 | – | – | – | – | – | – | – | – | |
| -27 | – | – | – | -2.1 | -1.1 | -1.1 | -1.1 | -2.1 | -1.2 | -96 | -1.1 | -101 | |
| -29 | -18 | -1.3 | -5.6 | -0.3 | -1.9 | -1.0 | -0.3 | -3.9 | -1.1 | -97 | -4.2 | -107 | |
| 25 | -34 | -5.6 | -46 | 43 | -13 | 61 | -43 | 51 | 48 | 80 | -103 | 76 | |
| 45 | -28 | -2.0 | -41 | 42 | -10 | 59 | -44 | 54 | 61 | 215 | -98 | 232 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: August 3, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.