Chefs' Warehouse (CHEF) Cash from Investing Activities (2010 - 2026)
Chefs' Warehouse (CHEF) posted quarterly Cash from Investing Activities of -$9.5 million for Q2 2026, up 4.71% year-over-year from -$9.1 million in Q2 2025, and down 23.54% quarter-over-quarter from -$7.7 million in Q1 2026.
Chefs' Warehouse (CHEF) Cash from Investing Activities (2010 - 2026) Analysis & Trends
Chefs' Warehouse (CHEF) has reported Cash from Investing Activities for 17 consecutive years, with -$9.5 million the latest figure, recorded in Q2 2026.
- In Q2 2026, Cash from Investing Activities rose 4.71% year-over-year to -$9.5 million; the TTM figure through Jun 2026 stood at -$41.6 million (down 7.58% YoY), while the FY2025 annual figure was -$46.8 million, up 6.15% from the prior year.
- Cash from Investing Activities eased to -$9.5 million in Q2 2026 per CHEF's latest filing, from -$7.7 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.
- Historically, Cash from Investing Activities has averaged -$29.2 million across 5 years, with a median of -$14.7 million in 2024.
- Annual changes were most pronounced in 2022 — Cash from Investing Activities plunged 1357.39% — and 2023, when it surged 82.96%.
- Chefs' Warehouse's Cash from Investing Activities stood at -$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 sank by 60.23% to -$13.4 million in 2025, then climbed by 29.12% to -$9.5 million in 2026.
- Business Quant data shows CHEF's Cash from Investing Activities at -$9.5 million in Q2 2026, -$7.7 million in Q1 2026, and -$13.4 million in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Sysco | 40.24 Bn | 38.34 Bn | 3.81 Bn | -189.00 Mn |
| 2 | US Foods Holding | 23.96 Bn | 23.90 Bn | 1.92 Bn | -78.00 Mn |
| 3 | Performance Food | 16.32 Bn | 16.23 Bn | 2.17 Bn | -115.60 Mn |
| 4 | Chefs' Warehouse | 4.30 Bn | 4.17 Bn | 292.89 Mn | -9.51 Mn |
| 5 | United Natural Foods | 2.92 Bn | 2.88 Bn | 1.05 Bn | -47.00 Mn |
| 6 | Andersons | 2.32 Bn | 2.25 Bn | 223.73 Mn | -73.79 Mn |
| 7 | Mission Produce | 941.42 Mn | 906.32 Mn | 20.50 Mn | -11.30 Mn |
| 8 | G Willi Food International | 398.56 Mn | 359.64 Mn | 14.95 Mn | 130,000.00 |
| 9 | HF Foods | 97.78 Mn | 97.78 Mn | 55.05 Mn | -4.95 Mn |
| 10 | Amcon Distributing | 66.37 Mn | 65.73 Mn | 49.80 Mn | 3.15 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 26, 2026 | -9.51 Mn |
| Jun 26, 2026 | -9.51 Mn |
| Mar 27, 2026 | -7.70 Mn |
| Mar 27, 2026 | -7.70 Mn |
| Dec 26, 2025 | -13.42 Mn |
| Dec 26, 2025 | -13.42 Mn |
| Sep 26, 2025 | -11.02 Mn |
| Sep 26, 2025 | -11.02 Mn |
| Jun 27, 2025 | -9.98 Mn |
| Jun 27, 2025 | -9.98 Mn |
| Mar 28, 2025 | -12.34 Mn |
| Mar 28, 2025 | -12.34 Mn |
| Dec 27, 2024 | -8.38 Mn |
| Dec 27, 2024 | -8.38 Mn |
| Sep 27, 2024 | -8.01 Mn |
| Sep 27, 2024 | -8.01 Mn |
| Jun 28, 2024 | -16.06 Mn |
| Jun 28, 2024 | -16.06 Mn |
| Mar 29, 2024 | -17.38 Mn |
| Mar 29, 2024 | -17.38 Mn |