Chefs' Warehouse (CHEF) Net Cash Flow (2010 - 2026)
Chefs' Warehouse (CHEF) posted quarterly Net Cash Flow of $12.8 million for Q2 2026, up 164.89% year-over-year from $4.8 million in Q2 2025, and up 617.79% quarter-over-quarter from $1.8 million in Q1 2026.
Chefs' Warehouse (CHEF) Net Cash Flow (2010 - 2026) Analysis & Trends
Chefs' Warehouse (CHEF) has reported Net Cash Flow for 17 consecutive years, with $12.8 million the latest figure, recorded in Q2 2026.
- In Q2 2026, Net Cash Flow rose 164.89% year-over-year to $12.8 million; the TTM figure through Jun 2026 stood at $38.7 million (down 33.75% YoY), while the FY2025 annual figure was $6.2 million, down 90.37% from the prior year.
- Net Cash Flow rose to $12.8 million in Q2 2026 per CHEF's latest filing, from $1.8 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.
- Historically, Net Cash Flow has averaged $1.2 million across 5 years, with a median of -$1.0 million in 2024.
- Annual changes were most pronounced in 2022 — Net Cash Flow surged 840.04% — and 2025, when it plunged 413.04%.
- Chefs' Warehouse's Net Cash Flow stood at $14.0 million in 2022, then rose by 18.24% to $16.6 million in 2023, then surged by 286.54% to $64.0 million in 2024, then decreased by 12.75% to $55.8 million in 2025, then slumped by 77.08% to $12.8 million in 2026.
- Business Quant data shows CHEF's Net Cash Flow at $12.8 million in Q2 2026, $1.8 million in Q1 2026, and $55.8 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Sysco | 39.92 Bn | 38.02 Bn | 3.81 Bn | 663.00 Mn |
| 2 | US Foods Holding | 23.75 Bn | 23.70 Bn | 1.92 Bn | 7.00 Mn |
| 3 | Performance Food | 16.22 Bn | 16.13 Bn | 2.17 Bn | 47.00 Mn |
| 4 | Chefs' Warehouse | 4.25 Bn | 4.11 Bn | 292.89 Mn | 12.79 Mn |
| 5 | United Natural Foods | 2.86 Bn | 2.81 Bn | 1.05 Bn | -8.00 Mn |
| 6 | Andersons | 2.28 Bn | 2.22 Bn | 223.73 Mn | -5.88 Mn |
| 7 | Mission Produce | 938.94 Mn | 903.84 Mn | 20.50 Mn | -12.40 Mn |
| 8 | G Willi Food International | 399.11 Mn | 360.19 Mn | 14.95 Mn | 27.47 Mn |
| 9 | HF Foods | 96.98 Mn | 96.98 Mn | 55.05 Mn | 7.04 Mn |
| 10 | Amcon Distributing | 62.36 Mn | 61.72 Mn | 49.80 Mn | -6,420.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 26, 2026 | 12.79 Mn |
| Jun 26, 2026 | 12.79 Mn |
| Mar 27, 2026 | 1.78 Mn |
| Mar 27, 2026 | 1.78 Mn |
| Dec 26, 2025 | 55.82 Mn |
| Dec 26, 2025 | 55.82 Mn |
| Sep 26, 2025 | -31.68 Mn |
| Sep 26, 2025 | -31.68 Mn |
| Jun 27, 2025 | -19.71 Mn |
| Jun 27, 2025 | -19.71 Mn |
| Mar 28, 2025 | 1.81 Mn |
| Mar 28, 2025 | 1.81 Mn |
| Dec 27, 2024 | 63.97 Mn |
| Dec 27, 2024 | 63.97 Mn |
| Sep 27, 2024 | 12.36 Mn |
| Sep 27, 2024 | 12.36 Mn |
| Jun 28, 2024 | -3.84 Mn |
| Jun 28, 2024 | -3.84 Mn |
| Mar 29, 2024 | -7.73 Mn |
| Mar 29, 2024 | -7.73 Mn |