First Watch Restaurant (FWRG) Net Cash Flow (2020 - 2026)

First Watch Restaurant has reported Net Cash Flow for 7 years, with the latest figure at $2.3 million in Q1 2026.

• For the quarter ending Q1 2026, Net Cash Flow rose 115.77% year-over-year to $2.3 million; the trailing twelve-month figure through Mar 2026 stood at $5.0 million (up 119.91% YoY), and the FY2025 full-year result was -$12.1 million, up 27.53% from the prior year.
• Net Cash Flow for Q1 2026 stood at $2.3 million, up from $532000.0 in the prior quarter.
• The five-year high for Net Cash Flow was $12.4 million in Q2 2023, with the low at -$26.8 million in Q3 2023.
• Average Net Cash Flow over 5 years is -$1.7 million, with a median of $570000.0 recorded in 2025.
• Peak annual rise in Net Cash Flow reached 3126.58% in 2023, while the deepest fall reached 539.86% in 2023.
• Tracing FWRG's Net Cash Flow over 5 years: stood at $301000.0 in 2022, then surged by 3126.58% to $9.7 million in 2023, then sank by 283.45% to -$17.8 million in 2024, then surged by 102.99% to $532000.0 in 2025, then jumped by 335.9% to $2.3 million in 2026.
• The last three Net Cash Flow figures came in at $2.3 million (Q1 2026), $532000.0 (Q4 2025), and $1.5 million (Q3 2025), per Business Quant data.

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