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Pet Valu Holdings Ltd. (PTVLF) Cash flow

Pet Valu Holdings Ltd. Cash Flow

PTVLF's free cash flow for Q2 2026 was $42.06M. For the 2026 fiscal year, PTVLF's free cash flow was decreased by $-5.24M and operating cash flow was $47.30M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 198.93M$ 200.08M$ 135.34M$ 123.52M$ 138.16M
$ -14.51M$ -8.52M$ -16.15M$ -17.32M$ 3.99M
$ -183.70M$ -183.82M$ -153.78M$ -92.80M$ -163.34M
$ 35.72M$ 35.14M$ 28.44M$ 63.03M$ 50.07M
$ 141.93M$ 133.42M$ 72.17M$ 79.11M$ 109.70M

Currency in CAD

Pet Valu Holdings Ltd. Cash Flow

-300M-200M-100M0100M200M300M2019202020212022202320242025OperatingInvestingFinancing