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Cash Flow Statement
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First Watch Restaurant (FWRG) Net Cash Flow (2020 - 2025)

Historic Net Cash Flow for First Watch Restaurant (FWRG) over the last 6 years, with Q3 2025 value amounting to $1.5 million.

  • First Watch Restaurant's Net Cash Flow fell 7334.84% to $1.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$30.4 million, marking a year-over-year decrease of 37954.96%. This contributed to the annual value of -$16.6 million for FY2024, which is 4391315.79% down from last year.
  • First Watch Restaurant's Net Cash Flow amounted to $1.5 million in Q3 2025, which was down 7334.84% from $570000.0 recorded in Q2 2025.
  • In the past 5 years, First Watch Restaurant's Net Cash Flow ranged from a high of $14.8 million in Q2 2021 and a low of -$26.8 million during Q3 2023
  • Its 5-year average for Net Cash Flow is -$967526.3, with a median of $570000.0 in 2025.
  • Data for First Watch Restaurant's Net Cash Flow shows a peak YoY increase of 312657.81% (in 2023) and a maximum YoY decrease of 53985.7% (in 2023) over the last 5 years.
  • First Watch Restaurant's Net Cash Flow (Quarter) stood at $13000.0 in 2021, then surged by 2215.38% to $301000.0 in 2022, then surged by 3126.58% to $9.7 million in 2023, then tumbled by 283.45% to -$17.8 million in 2024, then skyrocketed by 108.63% to $1.5 million in 2025.
  • Its Net Cash Flow was $1.5 million in Q3 2025, compared to $570000.0 in Q2 2025 and -$14.7 million in Q1 2025.