Balance Sheet
Cash Flow Statement
Amortizatization 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 SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Historic Cash from Financing Activities for Chefs' Warehouse (CHEF) over the last 16 years, with Q3 2025 value amounting to -$11.9 million.

  • Chefs' Warehouse's Cash from Financing Activities fell 232420.86% to -$11.9 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$72.2 million, marking a year-over-year decrease of 8388.1%. This contributed to the annual value of -$38.5 million for FY2024, which is 52710.32% down from last year.
  • As of Q3 2025, Chefs' Warehouse's Cash from Financing Activities stood at -$11.9 million, which was down 232420.86% from -$24.2 million recorded in Q2 2025.
  • In the past 5 years, Chefs' Warehouse's Cash from Financing Activities ranged from a high of $161.0 million in Q4 2022 and a low of -$35.4 million during Q1 2025
  • For the 5-year period, Chefs' Warehouse's Cash from Financing Activities averaged around $7.5 million, with its median value being -$3.7 million (2021).
  • Its Cash from Financing Activities has fluctuated over the past 5 years, first skyrocketed by 940942.74% in 2022, then crashed by 232420.86% in 2025.
  • Chefs' Warehouse's Cash from Financing Activities (Quarter) stood at -$1.7 million in 2021, then surged by 9409.43% to $161.0 million in 2022, then plummeted by 100.91% to -$1.5 million in 2023, then surged by 55.16% to -$656000.0 in 2024, then crashed by 1720.73% to -$11.9 million in 2025.
  • Its Cash from Financing Activities stands at -$11.9 million for Q3 2025, versus -$24.2 million for Q2 2025 and -$35.4 million for Q1 2025.