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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |