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

Chefs' Warehouse (CHEF) has reported Cash from Financing Activities for 17 consecutive years, with -$36.1 million the latest figure, recorded in Q2 2026.

• In Q2 2026, Cash from Financing Activities fell 48.93% year-over-year to -$36.1 million; the TTM figure through Jun 2026 stood at -$81.4 million (down 36.28% YoY), while the FY2025 annual figure was -$76.2 million, down 98.07% from the prior year.
• Cash from Financing Activities declined to -$36.1 million in Q2 2026 per CHEF's latest filing, from -$28.8 million in the prior quarter.
• Across five years, Cash from Financing Activities topped out at $161.0 million in Q4 2022 and bottomed at -$36.1 million in Q2 2026.
• Historically, Cash from Financing Activities has averaged $4.6 million across 5 years, with a median of -$4.9 million in 2023.
• Annual changes were most pronounced in 2022 — Cash from Financing Activities soared 9409.43% — and 2025, when it sank 2324.21%.
• Chefs' Warehouse's Cash from Financing Activities stood at $161.0 million in 2022, then slumped by 100.91% to -$1.5 million in 2023, then surged by 55.16% to -$656000.0 in 2024, then tumbled by 606.25% to -$4.6 million in 2025, then plunged by 679.0% to -$36.1 million in 2026.
• Business Quant data shows CHEF's Cash from Financing Activities at -$36.1 million in Q2 2026, -$28.8 million in Q1 2026, and -$4.6 million in Q4 2025.