Chefs' Warehouse (CHEF) Net Cash Flow (2010 - 2026)

Chefs' Warehouse (CHEF) has 17 years of Net Cash Flow data on file, last reported at $1.8 million in Q1 2026.

• Net Cash Flow for Q1 2026 came in at $1.8 million, down 1.55% year-over-year; the trailing twelve-month figure through Mar 2026 was $6.2 million (down 91.64% YoY), and the FY2025 annual result was $6.2 million, down 90.37% from the prior year.
• Net Cash Flow retreated to $1.8 million in Q1 2026 per CHEF's latest filing, from $55.8 million in the prior quarter.
• Over five years, Net Cash Flow peaked at $93.8 million in Q3 2022 and troughed at -$67.0 million in Q1 2023.
• A 5-year average of $496588.2 and a median of -$3.8 million in 2024 frame the typical range for Net Cash Flow.
• The sharpest annual moves came in 2022 and 2025: Net Cash Flow surged 840.04% in 2022, then plunged 413.04% in 2025.
• A 5-year view of Net Cash Flow shows it stood at $14.0 million in 2022, then increased by 18.24% to $16.6 million in 2023, then jumped by 286.54% to $64.0 million in 2024, then retreated by 12.75% to $55.8 million in 2025, then plunged by 96.81% to $1.8 million in 2026.
• Business Quant data shows CHEF's Net Cash Flow at $1.8 million in Q1 2026, $55.8 million in Q4 2025, and -$31.7 million in Q3 2025.