Balance Sheet
Cash Flow Statement
Cash from Financing ActivitiesCash from Financing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesFree Cash FlowFree Cash FlowLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital Changes
Growth Metrics
Income Statement
Others
Ratios

Fast Casual Concepts (FCCI) Net Cash Flow (2024 - 2026)

Fast Casual Concepts filings provide 3 years of Net Cash Flow readings, the most recent being $9451.0 for Q1 2026.

  • For the quarter ending Q1 2026, Net Cash Flow rose 10048.42% year-over-year to $9451.0, compared with a TTM value of $2566.0 through Mar 2026, changed N/A, and an annual FY2025 reading of -$45.0, up 99.85% over the prior year.
  • Net Cash Flow for Q1 2026 was $9451.0 at Fast Casual Concepts, up from -$6790.0 in the prior quarter.
  • Over five years, Net Cash Flow peaked at $9451.0 in Q1 2026 and troughed at -$7675.0 in Q4 2024.
  • Historically, Net Cash Flow has averaged -$1277.2 across 3 years, with a median of -$3442.5 in 2025.
  • The largest annual shift saw Net Cash Flow rose 11.53% in 2025 before it skyrocketed 10048.42% in 2026.
  • Year by year, Net Cash Flow stood at -$7675.0 in 2024, then increased by 11.53% to -$6790.0 in 2025, then surged by 239.19% to $9451.0 in 2026.
  • Per Business Quant database, its latest 3 readings for Net Cash Flow were $9451.0 in Q1 2026, -$6790.0 in Q4 2025, and -$95.0 in Q1 2025.