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

Chefs' Warehouse (CHEF) has reported Net Cash Flow for 17 consecutive years, with $12.8 million the latest figure, recorded in Q2 2026.

• On a quarterly basis, Net Cash Flow rose 164.89% year-over-year to $12.8 million in Q2 2026; TTM through Jun 2026 was $38.7 million, a 33.75% decrease from a year earlier, with the FY2025 full-year figure at $6.2 million, down 90.37% from the prior year.
• Net Cash Flow was $12.8 million for Q2 2026 at Chefs' Warehouse, up from $1.8 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 $1.2 million and a median of -$1.0 million in 2024 frame the typical range for Net Cash Flow.
• Across the five-year window, Net Cash Flow jumped 840.04% in 2022 and sank 413.04% in 2025, its largest moves.
• Over 5 years, Net Cash Flow stood at $14.0 million in 2022, then grew by 18.24% to $16.6 million in 2023, then soared by 286.54% to $64.0 million in 2024, then fell by 12.75% to $55.8 million in 2025, then slumped by 77.08% to $12.8 million in 2026.
• The last three Net Cash Flow figures came in at $12.8 million (Q2 2026), $1.8 million (Q1 2026), and $55.8 million (Q4 2025), per Business Quant data.