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.

• On a quarterly basis, Cash from Financing Activities fell 247.84% year-over-year to -$2.6 million in Q1 2026; TTM through Mar 2026 was $71.4 million, a 5.44% decrease from a year earlier, with the FY2025 full-year figure at $75.8 million, up 1.96% from the prior year.
• Cash from Financing Activities fell to -$2.6 million in Q1 2026 per FWRG's latest filing, from $20.1 million in the prior quarter.
• Across five years, Cash from Financing Activities topped out at $73.3 million in Q2 2024 and bottomed 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.
• Biggest YoY gain for Cash from Financing Activities was 286742.86% in 2025; the steepest drop was 820.63% in 2025.
• Year by year, Cash from Financing Activities stood at $1.4 million in 2022, then soared by 1884.14% to $28.2 million in 2023, then tumbled by 100.02% to -$7000.0 in 2024, then jumped by 286742.86% to $20.1 million in 2025, then tumbled by 112.98% to -$2.6 million in 2026.
• Per Business Quant, the three latest FWRG Cash from Financing Activities figures stand at -$2.6 million (Q1 2026), $20.1 million (Q4 2025), and -$3.4 million (Q3 2025).