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

Chefs' Warehouse (CHEF) has 17 years of Cash from Investing Activities data on file, last reported at -$7.7 million in Q1 2026.

• Cash from Investing Activities for Q1 2026 came in at -$7.7 million, up 37.63% year-over-year; the trailing twelve-month figure through Mar 2026 was -$42.1 million (up 5.96% YoY), and the FY2025 annual result was -$46.8 million, up 6.15% from the prior year.
• Cash from Investing Activities grew to -$7.7 million in Q1 2026 per CHEF's latest filing, from -$13.4 million in the prior quarter.
• Over five years, Cash from Investing Activities peaked at -$7.7 million in Q1 2026 and troughed at -$138.4 million in Q4 2022.
• A 5-year average of -$30.3 million and a median of -$16.1 million in 2024 frame the typical range for Cash from Investing Activities.
• The sharpest annual moves came in 2022 and 2023: Cash from Investing Activities plunged 1357.39% in 2022, then surged 82.96% in 2023.
• A 5-year view of Cash from Investing Activities shows it stood at -$138.4 million in 2022, then surged by 82.96% to -$23.6 million in 2023, then jumped by 64.48% to -$8.4 million in 2024, then plunged by 60.23% to -$13.4 million in 2025, then soared by 42.63% to -$7.7 million in 2026.
• Business Quant data shows CHEF's Cash from Investing Activities at -$7.7 million in Q1 2026, -$13.4 million in Q4 2025, and -$11.0 million in Q3 2025.