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) Net Cash Flow (2016 - 2026)

Chefs' Warehouse (CHEF) has disclosed Net Cash Flow for 17 consecutive years, with $1.8 million as the latest value for Q1 2026.

  • For Q1 2026, Net Cash Flow fell 1.55% year-over-year to $1.8 million; the TTM value through Mar 2026 reached $6.2 million, down 91.64%, while the annual FY2025 figure was $6.2 million, 90.37% down from the prior year.
  • Net Cash Flow hit $1.8 million in Q1 2026 for Chefs' Warehouse, down from $55.8 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $93.8 million in Q3 2022 and bottomed at -$67.0 million in Q1 2023.
  • Average Net Cash Flow over 5 years is $496588.2, with a median of -$3.8 million recorded in 2024.
  • Year-over-year, Net Cash Flow skyrocketed 840.04% in 2022 and then crashed 413.04% in 2025.
  • Chefs' Warehouse's Net Cash Flow stood at $14.0 million in 2022, then increased by 18.24% to $16.6 million in 2023, then skyrocketed by 286.54% to $64.0 million in 2024, then dropped by 12.75% to $55.8 million in 2025, then plummeted by 96.81% to $1.8 million in 2026.
  • According to Business Quant data, Net Cash Flow over the past three periods came in at $1.8 million, $55.8 million, and -$31.7 million for Q1 2026, Q4 2025, and Q3 2025 respectively.