Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization 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 SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShares IssuedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Chefs' Warehouse (CHEF) has disclosed Cash from Investing Activities for 16 consecutive years, with -$13.4 million as the latest value for Q4 2025.

  • On a quarterly basis, Cash from Investing Activities fell 60.23% to -$13.4 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$46.8 million, a 6.15% increase, with the full-year FY2025 number at -$46.8 million, up 6.15% from a year prior.
  • Cash from Investing Activities was -$13.4 million for Q4 2025 at Chefs' Warehouse, down from -$11.0 million in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of -$2.9 million in Q1 2021 to a low of -$138.4 million in Q4 2022.
  • A 5-year average of -$27.8 million and a median of -$15.0 million in 2021 define the central range for Cash from Investing Activities.
  • Peak YoY movement for Cash from Investing Activities: surged 95.65% in 2021, then plummeted 1357.39% in 2022.
  • Chefs' Warehouse's Cash from Investing Activities stood at -$23.8 million in 2021, then crashed by 480.35% to -$138.4 million in 2022, then soared by 82.96% to -$23.6 million in 2023, then surged by 64.48% to -$8.4 million in 2024, then tumbled by 60.23% to -$13.4 million in 2025.
  • Per Business Quant, the three most recent readings for CHEF's Cash from Investing Activities are -$13.4 million (Q4 2025), -$11.0 million (Q3 2025), and -$10.0 million (Q2 2025).