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

First Watch Restaurant's Net Cash Flow history runs 7 years deep, the most recent figure standing at $2.3 million for Q1 2026.

• In Q1 2026, Net Cash Flow rose 115.77% year-over-year to $2.3 million; the TTM figure through Mar 2026 stood at $5.0 million (up 119.91% YoY), while the FY2025 annual figure was -$12.1 million, up 27.53% from the prior year.
• Net Cash Flow was $2.3 million for Q1 2026 at First Watch Restaurant, up from $532000.0 in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $12.4 million in Q2 2023 to a low of -$26.8 million in Q3 2023.
• Historically, Net Cash Flow has averaged -$1.7 million across 5 years, with a median of $570000.0 in 2025.
• Biggest YoY gain for Net Cash Flow was 3126.58% in 2023; the steepest drop was 539.86% in 2023.
• A 5-year view of Net Cash Flow shows it stood at $301000.0 in 2022, then jumped by 3126.58% to $9.7 million in 2023, then slumped by 283.45% to -$17.8 million in 2024, then jumped by 102.99% to $532000.0 in 2025, then soared 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.