Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in IntangiblesChange in IntangiblesChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Issued
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First Watch Restaurant (FWRG) Cash from Financing Activities (2020 - 2026)

First Watch Restaurant has reported Cash from Financing Activities over the past 7 years, most recently at -$2.6 million for Q1 2026.

  • For Q1 2026, Cash from Financing Activities fell 247.84% year-over-year to -$2.6 million; the TTM value through Mar 2026 reached $71.4 million, down 5.44%, while the annual FY2025 figure was $75.8 million, 1.96% up from the prior year.
  • Cash from Financing Activities for Q1 2026 was -$2.6 million at First Watch Restaurant, down from $20.1 million in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at $73.3 million in Q2 2024 and troughed at -$3.4 million in Q3 2025.
  • A 5-year average of $10.2 million and a median of $562000.0 in 2024 define the central range for Cash from Financing Activities.
  • On a YoY basis, Cash from Financing Activities climbed as much as 286742.86% in 2025 and fell as far as 820.63% in 2025.
  • Year by year, Cash from Financing Activities stood at $1.4 million in 2022, then surged by 1884.14% to $28.2 million in 2023, then tumbled by 100.02% to -$7000.0 in 2024, then soared by 286742.86% to $20.1 million in 2025, then tumbled by 112.98% to -$2.6 million in 2026.
  • Business Quant data shows Cash from Financing Activities for FWRG at -$2.6 million in Q1 2026, $20.1 million in Q4 2025, and -$3.4 million in Q3 2025.