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

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 was -$2.6 million for Q1 2026 at First Watch Restaurant, down from $20.1 million in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of $73.3 million in Q2 2024 to a low of -$3.4 million in Q3 2025.
• Historically, Cash from Financing Activities has averaged $10.2 million across 5 years, with a median of $562000.0 in 2024.
• Biggest YoY gain for Cash from Financing Activities was 286742.86% in 2025; the steepest drop was 820.63% in 2025.
• A 5-year view of Cash from Financing Activities shows it stood at $1.4 million in 2022, then soared by 1884.14% to $28.2 million in 2023, then sank by 100.02% to -$7000.0 in 2024, then jumped by 286742.86% to $20.1 million in 2025, then sank by 112.98% to -$2.6 million in 2026.
• The last three Cash from Financing Activities figures came in at -$2.6 million (Q1 2026), $20.1 million (Q4 2025), and -$3.4 million (Q3 2025), per Business Quant data.