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First Watch Restaurant (FWRG) Cash from Financing Activities (2020 - 2025)

First Watch Restaurant has reported Cash from Financing Activities over the past 6 years, most recently at $20.1 million for Q4 2025.

  • Quarterly results put Cash from Financing Activities at $20.1 million for Q4 2025, up 286742.86% from a year ago — trailing twelve months through Dec 2025 was $75.8 million (up 1.96% YoY), and the annual figure for FY2025 was $75.8 million, up 1.96%.
  • Cash from Financing Activities for Q4 2025 was $20.1 million at First Watch Restaurant, up from -$3.4 million in the prior quarter.
  • Over the last five years, Cash from Financing Activities for FWRG hit a ceiling of $73.3 million in Q2 2024 and a floor of -$10.4 million in Q4 2021.
  • Median Cash from Financing Activities over the past 5 years was $234000.0 (2024), compared with a mean of $8.1 million.
  • Biggest five-year swings in Cash from Financing Activities: crashed 1123.33% in 2021 and later surged 286742.86% in 2025.
  • First Watch Restaurant's Cash from Financing Activities stood at -$10.4 million in 2021, then soared by 113.6% to $1.4 million in 2022, then skyrocketed by 1884.14% to $28.2 million in 2023, then plummeted by 100.02% to -$7000.0 in 2024, then surged by 286742.86% to $20.1 million in 2025.
  • The last three reported values for Cash from Financing Activities were $20.1 million (Q4 2025), -$3.4 million (Q3 2025), and $57.4 million (Q2 2025) per Business Quant data.