Chefs' Warehouse (CHEF) Change in Cash (2010 - 2026)

Chefs' Warehouse (CHEF) has 17 years of Change in Cash data on file, last reported at $1.7 million in Q1 2026.

• Change in Cash for Q1 2026 came in at $1.7 million, down 7.89% year-over-year; the trailing twelve-month figure through Mar 2026 was $6.2 million (down 91.68% YoY), and the FY2025 annual result was $6.3 million, down 90.23% from the prior year.
• Change in Cash retreated to $1.7 million in Q1 2026 per CHEF's latest filing, from $55.9 million in the prior quarter.
• Over five years, Change in Cash peaked at $93.6 million in Q3 2022 and troughed at -$67.1 million in Q1 2023.
• A 5-year average of $444352.9 and a median of -$3.9 million in 2024 frame the typical range for Change in Cash.
• The sharpest annual moves came in 2022 and 2025: Change in Cash soared 836.98% in 2022, then plunged 400.87% in 2025.
• A 5-year view of Change in Cash shows it stood at $13.4 million in 2022, then gained 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 slumped by 96.91% to $1.7 million in 2026.
• Business Quant data shows CHEF's Change in Cash at $1.7 million in Q1 2026, $55.9 million in Q4 2025, and -$31.8 million in Q3 2025.