Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in IntangiblesChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based CompensationShares Issued
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First Watch Restaurant (FWRG) Net Cash Flow (2020 - 2025)

First Watch Restaurant has reported Net Cash Flow over the past 6 years, most recently at $532000.0 for Q4 2025.

  • Quarterly results put Net Cash Flow at $532000.0 for Q4 2025, up 102.99% from a year ago — trailing twelve months through Dec 2025 was -$12.1 million (up 27.53% YoY), and the annual figure for FY2025 was -$12.1 million, up 27.53%.
  • Net Cash Flow for Q4 2025 was $532000.0 at First Watch Restaurant, down from $1.5 million in the prior quarter.
  • Over the last five years, Net Cash Flow for FWRG hit a ceiling of $14.8 million in Q2 2021 and a floor of -$26.8 million in Q3 2023.
  • Median Net Cash Flow over the past 5 years was $551000.0 (2025), compared with a mean of -$892550.0.
  • Peak annual rise in Net Cash Flow hit 3126.58% in 2023, while the deepest fall reached 539.86% in 2023.
  • First Watch Restaurant's Net Cash Flow stood at $13000.0 in 2021, then skyrocketed by 2215.38% to $301000.0 in 2022, then surged by 3126.58% to $9.7 million in 2023, then crashed by 283.45% to -$17.8 million in 2024, then surged by 102.99% to $532000.0 in 2025.
  • The last three reported values for Net Cash Flow were $532000.0 (Q4 2025), $1.5 million (Q3 2025), and $570000.0 (Q2 2025) per Business Quant data.