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

First Watch Restaurant (FWRG) has 6 years of Cash from Financing Activities data on record, last reported at $20.1 million in Q4 2025.

  • For Q4 2025, Cash from Financing Activities rose 286742.86% year-over-year to $20.1 million; the TTM value through Dec 2025 reached $75.8 million, up 1.96%, while the annual FY2025 figure was $75.8 million, 1.96% up from the prior year.
  • Cash from Financing Activities reached $20.1 million in Q4 2025 per FWRG's latest filing, up from -$3.4 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $73.3 million in Q2 2024 and bottomed at -$10.4 million in Q4 2021.
  • Average Cash from Financing Activities over 5 years is $8.1 million, with a median of $234000.0 recorded in 2024.
  • Peak YoY movement for Cash from Financing Activities: plummeted 1123.33% in 2021, then soared 286742.86% in 2025.
  • A 5-year view of Cash from Financing Activities shows it stood at -$10.4 million in 2021, then surged by 113.6% to $1.4 million in 2022, then soared by 1884.14% to $28.2 million in 2023, then crashed by 100.02% to -$7000.0 in 2024, then skyrocketed by 286742.86% to $20.1 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Financing Activities were $20.1 million in Q4 2025, -$3.4 million in Q3 2025, and $57.4 million in Q2 2025.