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Chefs' Warehouse (CHEF) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Chefs' Warehouse (CHEF) over the last 16 years, with Q3 2025 value amounting to -$31.7 million.

  • Chefs' Warehouse's Net Cash Flow fell 35627.83% to -$31.7 million in Q3 2025 from the same period last year, while for Sep 2025 it was $14.4 million, marking a year-over-year decrease of 1695.41%. This contributed to the annual value of $64.8 million for FY2024, which is 15959.58% up from last year.
  • Chefs' Warehouse's Net Cash Flow amounted to -$31.7 million in Q3 2025, which was down 35627.83% from -$19.7 million recorded in Q2 2025.
  • In the past 5 years, Chefs' Warehouse's Net Cash Flow registered a high of $93.8 million during Q3 2022, and its lowest value of -$67.0 million during Q1 2023.
  • Over the past 5 years, Chefs' Warehouse's median Net Cash Flow value was -$18.3 million (recorded in 2021), while the average stood at -$6.7 million.
  • As far as peak fluctuations go, Chefs' Warehouse's Net Cash Flow plummeted by 43740.37% in 2021, and later surged by 84004.1% in 2022.
  • Chefs' Warehouse's Net Cash Flow (Quarter) stood at -$19.1 million in 2021, then soared by 173.14% to $14.0 million in 2022, then rose by 18.24% to $16.6 million in 2023, then skyrocketed by 286.54% to $64.0 million in 2024, then plummeted by 149.51% to -$31.7 million in 2025.
  • Its last three reported values are -$31.7 million in Q3 2025, -$19.7 million for Q2 2025, and $1.8 million during Q1 2025.