Chefs' Warehouse (CHEF) Cash from Financing Activities (2010 - 2026)
Chefs' Warehouse (CHEF) posted Cash from Financing Activities of -$36.09 million for Q2 2026, compared with -$24.23 million a year earlier.
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Analysis
Chefs' Warehouse (CHEF) Cash from Financing Activities (2010 - 2026) Analysis & Trends
For the trailing twelve months through Jun 26, 2026, Cash from Financing Activities at Chefs' Warehouse was -$81.45 million; for FY2025, it was -$76.22 million.
- In prior years, Chefs' Warehouse's Cash from Financing Activities was -$38.48 million in FY2024, $9.01 million in FY2023 (-96.4%), $253.22 million in FY2022 and -$9.22 million in FY2021.
- The Q2 2026 figure stands as the lowest quarterly Cash from Financing Activities in data going back to Q3 2010.
- According to Business Quant data, Cash from Financing Activities for the three prior quarters was -$28.78 million (Q1 2026), -$4.63 million (Q4 2025) and -$11.94 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Walmart | 824.47 Bn | 787.18 Bn | 49.13 Bn | -7.17 Bn |
| 2 | Costco Wholesale | 403.75 Bn | 333.05 Bn | 9.01 Bn | -278.00 Mn |
| 3 | Sysco | 37.36 Bn | 31.61 Bn | 4.13 Bn | -897.00 Mn |
| 4 | Kroger | 34.63 Bn | 20.79 Bn | 7.86 Bn | - |
| 5 | Dollar General | 26.38 Bn | 21.06 Bn | 3.68 Bn | -137.56 Mn |
| 6 | Caseys General Stores | 22.49 Bn | 20.48 Bn | 1.24 Bn | -148.28 Mn |
| 7 | Dollar Tree | 21.40 Bn | 18.02 Bn | 2.10 Bn | -622.90 Mn |
| 8 | US Foods Holding | 19.94 Bn | 19.74 Bn | 1.92 Bn | -346.00 Mn |
| 9 | Tractor Supply | 16.33 Bn | 15.49 Bn | 1.68 Bn | -230.42 Mn |
| 10 | Chefs' Warehouse | 4.57 Bn | 4.13 Bn | 292.89 Mn | -36.09 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 26, 2026 | -36.09 Mn |
| Mar 27, 2026 | -28.78 Mn |
| Dec 26, 2025 | -4.63 Mn |
| Sep 26, 2025 | -11.94 Mn |
| Jun 27, 2025 | -24.23 Mn |
| Mar 28, 2025 | -35.41 Mn |
| Dec 27, 2024 | -656,000.00 |
| Sep 27, 2024 | 537,000.00 |
| Jun 28, 2024 | -17.11 Mn |
| Mar 29, 2024 | -21.25 Mn |
| Dec 29, 2023 | -1.46 Mn |
| Sep 29, 2023 | -22.52 Mn |
| Jun 30, 2023 | 38.14 Mn |
| Mar 31, 2023 | -5.14 Mn |
| Dec 30, 2022 | 160.96 Mn |
| Sep 23, 2022 | 99.99 Mn |
| Jun 24, 2022 | -3.88 Mn |
| Mar 25, 2022 | -3.85 Mn |
| Dec 24, 2021 | -1.73 Mn |
| Sep 24, 2021 | -1.85 Mn |
API Access
Chefs' Warehouse Cash from Financing Activities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=CHEF&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-financing-activities", "ticker": "CHEF", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=CHEF&period=max&api_key=YOUR_API_KEY");
const data = await res.json();