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Chegg10-Q: Cash flow concern

Net cash from operating activities dropped 83% YoY, from $24.5M to $4.1M

What happened

The company's ability to generate cash from its core operations has severely weakened, with a $20.4 million decrease in net cash provided by operating activities compared to the prior year. This decline, coupled with a 20% drop in total cash and investments, puts pressure on liquidity and future investments.

Source

SEC EDGARMay 11, 2026

Quarterly report (Form 10-Q)

Chegg 10-Q

Filing excerpt

Net cash flows provided by operating activities decreased $20.4 million, or 83%, during the three months ended March 31, 2026 compared to the same period in 2025...

sec.gov/Archives/edgar/data/1364954/000136495426000048/chgg-20260331.htmRead the full source

Other signals in this filing (9)

Extracted by Autobound

From the Signal API record
Signal
10-Q: Cash flow concern

What this signalsFilings often name leadership changes, deals and spending plans.

Fiscal year end
03/31
Filed
May 11, 2026

More 10-Q signals at other companies

The full record

From the Signal API record

Numbers

Dollar figure
$20.4M (YoY decrease in net cash from operating activities)
Percent
83% (YoY percentage decrease in net cash from operating activities)

Details

CIK
1364954
Accession number
0001364954-26-000048
Timeframe
Current quarter
Filing year
2026
Fiscal year
0
Why it matters
Treasury/cash management needs
Signal category
Financial

Extraction

Confidence
High
Relevance
70%
Sentiment
Negative
Detected
May 12, 2026
signal_type
sec-10q
signal_subtype
cashFlowConcern

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The API returns more than this page shows

This page shows a preview. The full sec-10q record in the Signal API and MCP can also have these 8 fields. Some fields are empty for some signals.

Company

  • linkedin_urlValue in the API
  • industriesValue in the API
  • employee_count_lowValue in the API
  • employee_count_highValue in the API
  • revenueValue in the API
  • descriptionValue in the API

Signal

  • signal_nameValue in the API
  • associationValue in the API
Show the full JSONThe record on this page and the API request

GET /v1/signals/5540c6a2-ed82-4947-9894-c98c605f5b39 returns this record as JSON. POST /v1/companies/enrich returns every signal for chegg.com.

{
  "signal_id": "5540c6a2-ed82-4947-9894-c98c605f5b39",
  "signal_type": "sec-10q",
  "signal_subtype": "cashFlowConcern",
  "detected_at": "2026-05-12T09:24:58.321+00:00",
  "company": {
    "name": "Chegg",
    "domain": "chegg.com"
  },
  "data": {
    "detail": "The company's ability to generate cash from its core operations has severely weakened, with a $20.4 million decrease in net cash provided by operating activities compared to the prior year. This decline, coupled with a 20% drop in total cash and investments, puts pressure on liquidity and future investments.",
    "metrics": {
      "pct": 0.83,
      "timeframe": "current_quarter",
      "pct_context": "YoY percentage decrease in net cash from operating activities",
      "dollar_context": "YoY decrease in net cash from operating activities",
      "dollar_millions": 20.4
    },
    "summary": "Net cash from operating activities dropped 83% YoY, from $24.5M to $4.1M",
    "excerpts": "Net cash flows provided by operating activities decreased $20.4 million, or 83%, during the three months ended March 31, 2026 compared to the same period in 2025...",
    "relevance": 0.7,
    "sentiment": "negative",
    "confidence": "high",
    "source_url": "https://www.sec.gov/Archives/edgar/data/1364954/000136495426000048/chgg-20260331.htm",
    "filing_date": "2026-05-11",
    "filing_year": 2026,
    "fiscal_year": 0,
    "fiscal_year_end": "03/31",
    "sales_relevance": "Treasury/cash management needs",
    "signal_category": "financial"
  }
}

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