Chefs' Warehouse (CHEF) Cash from Financing Activities (2010 - 2026)

Chefs' Warehouse (CHEF) has 17 years of Cash from Financing Activities data on file, last reported at -$28.8 million in Q1 2026.

• Cash from Financing Activities for Q1 2026 came in at -$28.8 million, up 18.74% year-over-year; the trailing twelve-month figure through Mar 2026 was -$69.6 million (down 32.19% YoY), and the FY2025 annual result was -$76.2 million, down 98.07% from the prior year.
• Cash from Financing Activities eased to -$28.8 million in Q1 2026 per CHEF's latest filing, from -$4.6 million in the prior quarter.
• Over five years, Cash from Financing Activities peaked at $161.0 million in Q4 2022 and troughed at -$35.4 million in Q1 2025.
• A 5-year average of $7.0 million and a median of -$4.6 million in 2025 frame the typical range for Cash from Financing Activities.
• The sharpest annual moves came in 2022 and 2025: Cash from Financing Activities soared 9409.43% in 2022, then sank 2324.21% in 2025.
• A 5-year view of Cash from Financing Activities shows it stood at $161.0 million in 2022, then sank by 100.91% to -$1.5 million in 2023, then jumped by 55.16% to -$656000.0 in 2024, then slumped by 606.25% to -$4.6 million in 2025, then slumped by 521.13% to -$28.8 million in 2026.
• Business Quant data shows CHEF's Cash from Financing Activities at -$28.8 million in Q1 2026, -$4.6 million in Q4 2025, and -$11.9 million in Q3 2025.