First Watch Restaurant (FWRG) Cash from Investing Activities (2020 - 2026)
First Watch Restaurant (FWRG) recorded quarterly Cash from Investing Activities of -$29.5 million in Q1 2026, up 22.27% quarter-over-quarter from -$38.0 million in Q4 2025, and up 19.32% on a YoY basis from -$24.7 million in Q1 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.
- 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 was -$29.5 million for Q1 2026 at First Watch Restaurant, up from -$38.0 million in the prior quarter.
- In the past five years, Cash from Investing Activities ranged from a high of -$11.5 million in Q1 2022 to a low of -$103.4 million in Q2 2024.
- Historically, Cash from Investing Activities has averaged -$37.4 million across 5 years, with a median of -$32.0 million in 2024.
- Biggest YoY gain for Cash from Investing Activities was 32.77% in 2024; the steepest drop was 354.72% in 2024.
- A 5-year view of Cash from Investing Activities shows it stood at -$17.4 million in 2022, then slumped 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.
- The last three Cash from Investing Activities figures came in at -$29.5 million (Q1 2026), -$38.0 million (Q4 2025), and -$42.9 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Starbucks | 114.58 Bn | 112.88 Bn | 9.40 Bn | -330.40 Mn |
| 2 | Chipotle Mexican Grill | 42.15 Bn | 41.28 Bn | 2.61 Bn | -8.07 Mn |
| 3 | Yum Brands | 42.13 Bn | 41.44 Bn | 1.38 Bn | -80.00 Mn |
| 4 | Restaurant Brands International | 25.46 Bn | 25.99 Bn | 2.14 Bn | -33.00 Mn |
| 5 | Darden Restaurants | 24.75 Bn | 24.51 Bn | 3.31 Bn | -159.20 Mn |
| 6 | Yum China Holdings | 15.17 Bn | 13.74 Bn | 3.24 Bn | -233.00 Mn |
| 7 | Texas Roadhouse | 11.72 Bn | 11.53 Bn | 1.40 Bn | -146.75 Mn |
| 8 | Dominos Pizza | 10.51 Bn | 10.28 Bn | 464.51 Mn | -8.07 Mn |
| 9 | Cava | 10.34 Bn | 9.94 Bn | 797.57 Mn | -44.23 Mn |
| 10 | First Watch Restaurant | 722.06 Mn | 698.50 Mn | 256.65 Mn | -29.53 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |