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) Change in Cash (2016 - 2025)

Chefs' Warehouse (CHEF) has disclosed Change in Cash for 16 consecutive years, with $55.9 million as the latest value for Q4 2025.

  • On a quarterly basis, Change in Cash fell 12.56% to $55.9 million in Q4 2025 year-over-year; TTM through Dec 2025 was $6.3 million, a 90.23% decrease, with the full-year FY2025 number at $6.3 million, down 90.23% from a year prior.
  • Change in Cash was $55.9 million for Q4 2025 at Chefs' Warehouse, up from -$31.8 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $93.6 million in Q3 2022 to a low of -$67.1 million in Q1 2023.
  • A 5-year average of -$3.6 million and a median of -$15.5 million in 2021 define the central range for Change in Cash.
  • Peak YoY movement for Change in Cash: tumbled 438.03% in 2021, then soared 836.98% in 2022.
  • Chefs' Warehouse's Change in Cash stood at -$19.1 million in 2021, then surged by 170.17% to $13.4 million in 2022, then increased by 25.76% to $16.8 million in 2023, then skyrocketed by 280.2% to $64.0 million in 2024, then decreased by 12.56% to $55.9 million in 2025.
  • Per Business Quant, the three most recent readings for CHEF's Change in Cash are $55.9 million (Q4 2025), -$31.8 million (Q3 2025), and -$19.7 million (Q2 2025).