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Chefs' Warehouse (CHEF) Change in Cash (2016 - 2025)

Historic Change in Cash for Chefs' Warehouse (CHEF) over the last 16 years, with Q3 2025 value amounting to -$31.8 million.

  • Chefs' Warehouse's Change in Cash fell 35721.8% to -$31.8 million in Q3 2025 from the same period last year, while for Sep 2025 it was $14.4 million, marking a year-over-year decrease of 1864.91%. This contributed to the annual value of $64.8 million for FY2024, which is 15947.1% up from last year.
  • Latest data reveals that Chefs' Warehouse reported Change in Cash of -$31.8 million as of Q3 2025, which was down 35721.8% from -$19.7 million recorded in Q2 2025.
  • In the past 5 years, Chefs' Warehouse's Change in Cash registered a high of $93.6 million during Q3 2022, and its lowest value of -$67.1 million during Q1 2023.
  • In the last 5 years, Chefs' Warehouse's Change in Cash had a median value of -$18.3 million in 2021 and averaged -$6.7 million.
  • Per our database at Business Quant, Chefs' Warehouse's Change in Cash plummeted by 43802.82% in 2021 and then soared by 83698.34% in 2022.
  • Over the past 5 years, Chefs' Warehouse's Change in Cash (Quarter) stood at -$19.1 million in 2021, then skyrocketed by 170.17% to $13.4 million in 2022, then rose by 25.76% to $16.8 million in 2023, then skyrocketed by 280.2% to $64.0 million in 2024, then tumbled by 149.73% to -$31.8 million in 2025.
  • Its Change in Cash was -$31.8 million in Q3 2025, compared to -$19.7 million in Q2 2025 and $1.9 million in Q1 2025.