First Watch Restaurant FWRG
NASDAQ FWRG
$12.05 +0.35 (+2.99%)
As of: Sep 4, 2026 · 3:59 PM EDT

First Watch Restaurant (FWRG) Cash from Financing Activities (2020 - 2026)

First Watch Restaurant (FWRG) posted quarterly Cash from Financing Activities of -$2.6 million for Q1 2026, down 247.84% year-over-year from $1.8 million in Q1 2025, and down 112.98% quarter-over-quarter from $20.1 million in Q4 2025.

Analysis

First Watch Restaurant (FWRG) Cash from Financing Activities (2020 - 2026) Analysis & Trends

First Watch Restaurant's Cash from Financing Activities history runs 7 years deep, the most recent figure standing at -$2.6 million for Q1 2026.

  • In Q1 2026, Cash from Financing Activities fell 247.84% year-over-year to -$2.6 million; the TTM figure through Mar 2026 stood at $71.4 million (down 5.44% YoY), while the FY2025 annual figure was $75.8 million, up 1.96% from the prior year.
  • Cash from Financing Activities for Q1 2026 stood at -$2.6 million, down from $20.1 million in the prior quarter.
  • The five-year high for Cash from Financing Activities was $73.3 million in Q2 2024, with the low at -$3.4 million in Q3 2025.
  • The 5-year median for Cash from Financing Activities is $562000.0 (2024), against an average of $10.2 million.
  • Peak annual rise in Cash from Financing Activities reached 286742.86% in 2025, while the deepest fall reached 820.63% in 2025.
  • First Watch Restaurant's Cash from Financing Activities stood at $1.4 million in 2022, then surged by 1884.14% to $28.2 million in 2023, then plunged by 100.02% to -$7000.0 in 2024, then soared by 286742.86% to $20.1 million in 2025, then plunged by 112.98% to -$2.6 million in 2026.
  • Business Quant data shows FWRG's Cash from Financing Activities at -$2.6 million in Q1 2026, $20.1 million in Q4 2025, and -$3.4 million in Q3 2025.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Mcdonalds 181.46 Bn 180.64 Bn 6.42 Bn -2.39 Bn
2 Starbucks 119.15 Bn 115.53 Bn 6.49 Bn -2.51 Bn
3 Chipotle Mexican Grill 47.22 Bn 46.55 Bn 2.35 Bn -654.01 Mn
4 Yum Brands 41.34 Bn 40.66 Bn 1.47 Bn -382.00 Mn
5 Restaurant Brands International 27.92 Bn 26.86 Bn 1.89 Bn -447.00 Mn
6 Darden Restaurants 25.01 Bn 24.79 Bn 3.68 Bn -402.30 Mn
7 Restaurant Brands International Limited Partnership 17.24 Bn 16.18 Bn 1.89 Bn -447.00 Mn
8 Yum China Holdings 15.19 Bn 13.80 Bn 2.22 Bn -386.00 Mn
9 Texas Roadhouse 12.42 Bn 12.22 Bn 1.44 Bn -97.05 Mn
10 First Watch Restaurant 743.74 Mn 723.25 Mn 272.08 Mn 10.45 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 28, 2026 10.45 Mn
Mar 29, 2026 -2.61 Mn
Dec 28, 2025 20.07 Mn
Sep 28, 2025 -3.42 Mn
Jun 29, 2025 57.38 Mn
Mar 30, 2025 1.76 Mn
Dec 29, 2024 -7,000.00
Sep 29, 2024 475,000.00
Jun 30, 2024 73.30 Mn
Mar 31, 2024 562,000.00
Dec 31, 2023 28.16 Mn
Sep 24, 2023 1.16 Mn
Jun 25, 2023 713,000.00
Mar 26, 2023 -1.96 Mn
Dec 25, 2022 1.42 Mn
Sep 25, 2022 -272,000.00
Jun 26, 2022 -1.29 Mn
Mar 27, 2022 -1.87 Mn
Dec 26, 2021 -10.44 Mn
Sep 26, 2021 -2.12 Mn