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

First Watch Restaurant has reported Cash from Financing Activities for 7 years, with the latest figure at -$2.6 million in Q1 2026.

• For the quarter ending Q1 2026, Cash from Financing Activities fell 247.84% year-over-year to -$2.6 million; the trailing twelve-month figure through Mar 2026 stood at $71.4 million (down 5.44% YoY), and the FY2025 full-year result 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.
• Average Cash from Financing Activities over 5 years is $10.2 million, with a median of $562000.0 recorded in 2024.
• Peak annual rise in Cash from Financing Activities reached 286742.86% in 2025, while the deepest fall reached 820.63% in 2025.
• Tracing FWRG's Cash from Financing Activities over 5 years: stood at $1.4 million in 2022, then jumped by 1884.14% to $28.2 million in 2023, then plunged by 100.02% to -$7000.0 in 2024, then surged by 286742.86% to $20.1 million in 2025, then plunged 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.

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