Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShares IssuedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Chefs' Warehouse (CHEF) Cash from Financing Activities (2016 - 2025)

Chefs' Warehouse (CHEF) has disclosed Cash from Financing Activities for 16 consecutive years, with -$4.6 million as the latest value for Q4 2025.

  • On a quarterly basis, Cash from Financing Activities fell 606.25% to -$4.6 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$76.2 million, a 98.07% decrease, with the full-year FY2025 number at -$76.2 million, down 98.07% from a year prior.
  • Cash from Financing Activities was -$4.6 million for Q4 2025 at Chefs' Warehouse, up from -$11.9 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $161.0 million in Q4 2022 to a low of -$35.4 million in Q1 2025.
  • A 5-year average of $6.9 million and a median of -$3.8 million in 2021 define the central range for Cash from Financing Activities.
  • Peak YoY movement for Cash from Financing Activities: soared 9409.43% in 2022, then tumbled 2324.21% in 2025.
  • Chefs' Warehouse's Cash from Financing Activities stood at -$1.7 million in 2021, then skyrocketed by 9409.43% to $161.0 million in 2022, then tumbled by 100.91% to -$1.5 million in 2023, then surged by 55.16% to -$656000.0 in 2024, then crashed by 606.25% to -$4.6 million in 2025.
  • Per Business Quant, the three most recent readings for CHEF's Cash from Financing Activities are -$4.6 million (Q4 2025), -$11.9 million (Q3 2025), and -$24.2 million (Q2 2025).