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) Change in Cash (2016 - 2026)

Chefs' Warehouse (CHEF) has disclosed Change in Cash for 17 consecutive years, with $1.7 million as the latest value for Q1 2026.

  • For Q1 2026, Change in Cash fell 7.89% year-over-year to $1.7 million; the TTM value through Mar 2026 reached $6.2 million, down 91.68%, while the annual FY2025 figure was $6.3 million, 90.23% down from the prior year.
  • Change in Cash hit $1.7 million in Q1 2026 for Chefs' Warehouse, down from $55.9 million in the prior quarter.
  • Across five years, Change in Cash topped out at $93.6 million in Q3 2022 and bottomed at -$67.1 million in Q1 2023.
  • Average Change in Cash over 5 years is $444352.9, with a median of -$3.9 million recorded in 2024.
  • Year-over-year, Change in Cash surged 836.98% in 2022 and then crashed 400.87% in 2025.
  • Chefs' Warehouse's Change in Cash stood at $13.4 million in 2022, then grew by 25.76% to $16.8 million in 2023, then soared by 280.2% to $64.0 million in 2024, then dropped by 12.56% to $55.9 million in 2025, then crashed by 96.91% to $1.7 million in 2026.
  • According to Business Quant data, Change in Cash over the past three periods came in at $1.7 million, $55.9 million, and -$31.8 million for Q1 2026, Q4 2025, and Q3 2025 respectively.