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

First Watch Restaurant's (FWRG) quarterly Cash from Investing Activities came in at -$29.5 million in Q1 2026, up 19.32% year-on-year from -$24.7 million in Q1 2025, and up 22.27% quarter-over-quarter from -$38.0 million in Q4 2025.

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.

  • On a quarterly basis, Cash from Investing Activities rose 19.32% year-over-year to -$29.5 million in Q1 2026; TTM through Mar 2026 was -$206.7 million, a 2.16% increase from a year earlier, with the FY2025 full-year figure at -$213.8 million, down 3.44% from the prior year.
  • Cash from Investing Activities climbed to -$29.5 million in Q1 2026 per FWRG's latest filing, from -$38.0 million in the prior quarter.
  • Across five years, Cash from Investing Activities topped out at -$11.5 million in Q1 2022 and bottomed 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.
  • Biggest YoY gain for Cash from Investing Activities was 32.77% in 2024; the steepest drop was 354.72% in 2024.
  • Year by year, Cash from Investing Activities stood at -$17.4 million in 2022, then plunged by 133.97% to -$40.7 million in 2023, then climbed by 0.01% to -$40.7 million in 2024, then gained by 6.73% to -$38.0 million in 2025, then gained by 22.27% to -$29.5 million in 2026.
  • Per Business Quant, the three latest FWRG Cash from Investing Activities figures stand at -$29.5 million (Q1 2026), -$38.0 million (Q4 2025), and -$42.9 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Starbucks 118.76 Bn 117.06 Bn 6.32 Bn -330.40 Mn
2 Chipotle Mexican Grill 43.12 Bn 42.24 Bn 2.61 Bn -8.07 Mn
3 Yum Brands 41.25 Bn 40.57 Bn 1.38 Bn -80.00 Mn
4 Restaurant Brands International 25.96 Bn 24.95 Bn 2.14 Bn -33.00 Mn
5 Darden Restaurants 23.59 Bn 23.37 Bn 3.68 Bn -188.30 Mn
6 Yum China Holdings 15.77 Bn 14.34 Bn 2.31 Bn -233.00 Mn
7 Texas Roadhouse 13.24 Bn 13.02 Bn 1.40 Bn -146.75 Mn
8 Dominos Pizza 11.40 Bn 11.27 Bn 478.23 Mn -16.58 Mn
9 Brinker International 8.43 Bn 8.37 Bn 1.10 Bn -51.10 Mn
10 First Watch Restaurant 790.04 Mn 766.48 Mn 279.06 Mn -29.53 Mn

Historic Data

Download Data
DateValue
Mar 29, 2026 -29.53 Mn
Mar 29, 2026 -29.53 Mn
Dec 28, 2025 -37.99 Mn
Dec 28, 2025 -37.99 Mn
Sep 28, 2025 -42.92 Mn
Sep 28, 2025 -42.92 Mn
Jun 29, 2025 -96.24 Mn
Jun 29, 2025 -96.24 Mn
Mar 30, 2025 -36.61 Mn
Mar 30, 2025 -36.61 Mn
Dec 29, 2024 -40.73 Mn
Dec 29, 2024 -40.73 Mn
Sep 29, 2024 -30.56 Mn
Sep 29, 2024 -30.56 Mn
Jun 30, 2024 -103.35 Mn
Jun 30, 2024 -103.35 Mn
Mar 31, 2024 -32.00 Mn
Mar 31, 2024 -32.00 Mn
Dec 31, 2023 -40.74 Mn
Dec 31, 2023 -40.74 Mn