Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Chefs' Warehouse (CHEF) Cash from Financing Activities (2016 - 2026)

Chefs' Warehouse (CHEF) has disclosed Cash from Financing Activities for 17 consecutive years, with -$28.8 million as the latest value for Q1 2026.

  • For Q1 2026, Cash from Financing Activities rose 18.74% year-over-year to -$28.8 million; the TTM value through Mar 2026 reached -$69.6 million, down 32.19%, while the annual FY2025 figure was -$76.2 million, 98.07% down from the prior year.
  • Cash from Financing Activities hit -$28.8 million in Q1 2026 for Chefs' Warehouse, down from -$4.6 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $161.0 million in Q4 2022 and bottomed at -$35.4 million in Q1 2025.
  • Average Cash from Financing Activities over 5 years is $7.0 million, with a median of -$4.6 million recorded in 2025.
  • Year-over-year, Cash from Financing Activities surged 9409.43% in 2022 and then plummeted 2324.21% in 2025.
  • Chefs' Warehouse's Cash from Financing Activities stood at $161.0 million in 2022, then plummeted by 100.91% to -$1.5 million in 2023, then skyrocketed by 55.16% to -$656000.0 in 2024, then tumbled by 606.25% to -$4.6 million in 2025, then plummeted by 521.13% to -$28.8 million in 2026.
  • According to Business Quant data, Cash from Financing Activities over the past three periods came in at -$28.8 million, -$4.6 million, and -$11.9 million for Q1 2026, Q4 2025, and Q3 2025 respectively.