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 Investing Activities (2016 - 2026)

Chefs' Warehouse (CHEF) has disclosed Cash from Investing Activities for 17 consecutive years, with -$7.7 million as the latest value for Q1 2026.

  • For Q1 2026, Cash from Investing Activities rose 37.63% year-over-year to -$7.7 million; the TTM value through Mar 2026 reached -$42.1 million, up 5.96%, while the annual FY2025 figure was -$46.8 million, 6.15% up from the prior year.
  • Cash from Investing Activities hit -$7.7 million in Q1 2026 for Chefs' Warehouse, up from -$13.4 million in the prior quarter.
  • Across five years, Cash from Investing Activities topped out at -$7.7 million in Q1 2026 and bottomed at -$138.4 million in Q4 2022.
  • Average Cash from Investing Activities over 5 years is -$30.3 million, with a median of -$16.1 million recorded in 2024.
  • Year-over-year, Cash from Investing Activities crashed 1357.39% in 2022 and then skyrocketed 82.96% in 2023.
  • Chefs' Warehouse's Cash from Investing Activities stood at -$138.4 million in 2022, then surged by 82.96% to -$23.6 million in 2023, then skyrocketed by 64.48% to -$8.4 million in 2024, then plummeted by 60.23% to -$13.4 million in 2025, then soared by 42.63% to -$7.7 million in 2026.
  • According to Business Quant data, Cash from Investing Activities over the past three periods came in at -$7.7 million, -$13.4 million, and -$11.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.