First Watch Restaurant (FWRG) Cash from Investing Activities (2020 - 2026)
First Watch Restaurant (FWRG) posted quarterly Cash from Investing Activities of -$29.5 million for Q1 2026, up 19.32% year-over-year from -$24.7 million in Q1 2025, and up 22.27% quarter-over-quarter from -$38.0 million in Q4 2025.
Analysis
First Watch Restaurant (FWRG) Cash from Investing Activities (2020 - 2026) Analysis & Trends
First Watch Restaurant's Cash from Investing Activities history runs 7 years deep, the most recent figure standing at -$29.5 million for Q1 2026.
- In Q1 2026, Cash from Investing Activities rose 19.32% year-over-year to -$29.5 million; the TTM figure through Mar 2026 stood at -$206.7 million (up 2.16% YoY), while the FY2025 annual figure was -$213.8 million, down 3.44% from the prior year.
- Cash from Investing Activities for Q1 2026 stood at -$29.5 million, up from -$38.0 million in the prior quarter.
- The five-year high for Cash from Investing Activities was -$11.5 million in Q1 2022, with the low at -$103.4 million in Q2 2024.
- The 5-year median for Cash from Investing Activities is -$32.0 million (2024), against an average of -$37.4 million.
- Peak annual rise in Cash from Investing Activities reached 32.77% in 2024, while the deepest fall reached 354.72% in 2024.
- First Watch Restaurant's Cash from Investing Activities stood at -$17.4 million in 2022, then sank by 133.97% to -$40.7 million in 2023, then advanced by 0.01% to -$40.7 million in 2024, then rose by 6.73% to -$38.0 million in 2025, then rose by 22.27% to -$29.5 million in 2026.
- Business Quant data shows FWRG's Cash from Investing Activities at -$29.5 million in Q1 2026, -$38.0 million in Q4 2025, and -$42.9 million in Q3 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Mcdonalds | 181.46 Bn | 180.64 Bn | 6.42 Bn | -868.00 Mn |
| 2 | Starbucks | 119.15 Bn | 115.53 Bn | 6.49 Bn | 2.22 Bn |
| 3 | Chipotle Mexican Grill | 47.22 Bn | 46.55 Bn | 2.35 Bn | -45.28 Mn |
| 4 | Yum Brands | 41.34 Bn | 40.66 Bn | 1.47 Bn | -89.00 Mn |
| 5 | Restaurant Brands International | 27.92 Bn | 26.86 Bn | 1.89 Bn | -27.00 Mn |
| 6 | Darden Restaurants | 25.01 Bn | 24.79 Bn | 3.68 Bn | -188.30 Mn |
| 7 | Restaurant Brands International Limited Partnership | 17.24 Bn | 16.18 Bn | 1.89 Bn | -27.00 Mn |
| 8 | Yum China Holdings | 15.19 Bn | 13.80 Bn | 2.22 Bn | -32.00 Mn |
| 9 | Texas Roadhouse | 12.42 Bn | 12.22 Bn | 1.44 Bn | -95.23 Mn |
| 10 | First Watch Restaurant | 743.74 Mn | 723.25 Mn | 272.08 Mn | -40.97 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 28, 2026 | -40.97 Mn |
| Mar 29, 2026 | -29.53 Mn |
| Dec 28, 2025 | -37.99 Mn |
| Sep 28, 2025 | -42.92 Mn |
| Jun 29, 2025 | -96.24 Mn |
| Mar 30, 2025 | -36.61 Mn |
| Dec 29, 2024 | -40.73 Mn |
| Sep 29, 2024 | -30.56 Mn |
| Jun 30, 2024 | -103.35 Mn |
| Mar 31, 2024 | -32.00 Mn |
| Dec 31, 2023 | -40.74 Mn |
| Sep 24, 2023 | -45.46 Mn |
| Jun 25, 2023 | -22.73 Mn |
| Mar 26, 2023 | -14.44 Mn |
| Dec 25, 2022 | -17.41 Mn |
| Sep 25, 2022 | -18.76 Mn |
| Jun 26, 2022 | -15.49 Mn |
| Mar 27, 2022 | -11.46 Mn |
| Dec 26, 2021 | -8.26 Mn |
| Sep 26, 2021 | -7.90 Mn |