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 Investing Activities (2020 - 2026)

First Watch Restaurant has reported Cash from Investing Activities over the past 7 years, most recently at -$29.5 million for Q1 2026.

  • For Q1 2026, Cash from Investing Activities rose 19.32% year-over-year to -$29.5 million; the TTM value through Mar 2026 reached -$206.7 million, up 2.16%, while the annual FY2025 figure was -$213.8 million, 3.44% down from the prior year.
  • Cash from Investing Activities for Q1 2026 was -$29.5 million at First Watch Restaurant, up from -$38.0 million in the prior quarter.
  • Over five years, Cash from Investing Activities peaked at -$11.5 million in Q1 2022 and troughed at -$103.4 million in Q2 2024.
  • A 5-year average of -$37.4 million and a median of -$32.0 million in 2024 define the central range for Cash from Investing Activities.
  • On a YoY basis, Cash from Investing Activities climbed as much as 32.77% in 2024 and fell as far as 354.72% in 2024.
  • Year by year, Cash from Investing Activities stood at -$17.4 million in 2022, then crashed by 133.97% to -$40.7 million in 2023, then increased 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 Cash from Investing Activities for FWRG at -$29.5 million in Q1 2026, -$38.0 million in Q4 2025, and -$42.9 million in Q3 2025.