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

Historic Cash from Financing Activities for First Watch Restaurant (FWRG) over the last 6 years, with Q3 2025 value amounting to -$3.4 million.

  • First Watch Restaurant's Cash from Financing Activities fell 82063.16% to -$3.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was $55.7 million, marking a year-over-year decrease of 4564.12%. This contributed to the annual value of $74.3 million for FY2024, which is 16480.58% up from last year.
  • Per First Watch Restaurant's latest filing, its Cash from Financing Activities stood at -$3.4 million for Q3 2025, which was down 82063.16% from $57.4 million recorded in Q2 2025.
  • First Watch Restaurant's Cash from Financing Activities' 5-year high stood at $73.3 million during Q2 2024, with a 5-year trough of -$10.4 million in Q4 2021.
  • For the 5-year period, First Watch Restaurant's Cash from Financing Activities averaged around $7.5 million, with its median value being -$7000.0 (2024).
  • Its Cash from Financing Activities has fluctuated over the past 5 years, first tumbled by 112332.94% in 2021, then skyrocketed by 1018064.52% in 2024.
  • First Watch Restaurant's Cash from Financing Activities (Quarter) 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 plummeted by 48800.0% to -$3.4 million in 2025.
  • Its Cash from Financing Activities stands at -$3.4 million for Q3 2025, versus $57.4 million for Q2 2025 and $1.8 million for Q1 2025.