First Watch Restaurant (FWRG) Net Cash Flow (2020 - 2026)
First Watch Restaurant (FWRG) posted quarterly Net Cash Flow of $2.3 million for Q1 2026, up 115.77% year-over-year from $1.1 million in Q1 2025, and up 335.9% quarter-over-quarter from $532000.0 in Q4 2025.
First Watch Restaurant (FWRG) Net Cash Flow (2020 - 2026) Analysis & Trends
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 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.
- The 5-year median for Net Cash Flow is $570000.0 (2025), against an average of -$1.7 million.
- Peak annual rise in Net Cash Flow reached 3126.58% in 2023, while the deepest fall reached 539.86% in 2023.
- First Watch Restaurant's Net Cash Flow stood at $301000.0 in 2022, then soared by 3126.58% to $9.7 million in 2023, then sank by 283.45% to -$17.8 million in 2024, then soared by 102.99% to $532000.0 in 2025, then surged by 335.9% to $2.3 million in 2026.
- Business Quant data shows FWRG's Net Cash Flow at $2.3 million in Q1 2026, $532000.0 in Q4 2025, and $1.5 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Mcdonalds | 193.05 Bn | 192.23 Bn | 6.42 Bn | -448.00 Mn |
| 2 | Starbucks | 122.77 Bn | 119.16 Bn | 6.49 Bn | 1.35 Bn |
| 3 | Chipotle Mexican Grill | 42.40 Bn | 41.73 Bn | 2.35 Bn | -18.64 Mn |
| 4 | Yum Brands | 40.42 Bn | 39.75 Bn | 1.47 Bn | 36.00 Mn |
| 5 | Restaurant Brands International | 27.11 Bn | 27.59 Bn | 1.89 Bn | 56.00 Mn |
| 6 | Darden Restaurants | 25.70 Bn | 25.48 Bn | 3.68 Bn | -18.50 Mn |
| 7 | Restaurant Brands International Limited Partnership | 17.24 Bn | 16.18 Bn | 1.89 Bn | 56.00 Mn |
| 8 | Yum China Holdings | 16.42 Bn | 15.74 Bn | 2.22 Bn | 8.00 Mn |
| 9 | Texas Roadhouse | 13.58 Bn | 13.40 Bn | 1.44 Bn | -12.13 Mn |
| 10 | First Watch Restaurant | 784.98 Mn | 764.50 Mn | 272.08 Mn | -3.08 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 28, 2026 | -3.08 Mn |
| Jun 28, 2026 | -3.08 Mn |
| Mar 29, 2026 | 2.32 Mn |
| Mar 29, 2026 | 2.32 Mn |
| Dec 28, 2025 | 532,000.00 |
| Dec 28, 2025 | 532,000.00 |
| Sep 28, 2025 | 1.54 Mn |
| Sep 28, 2025 | 1.54 Mn |
| Jun 29, 2025 | 570,000.00 |
| Jun 29, 2025 | 570,000.00 |
| Mar 30, 2025 | -14.71 Mn |
| Mar 30, 2025 | -14.71 Mn |
| Dec 29, 2024 | -17.82 Mn |
| Dec 29, 2024 | -17.82 Mn |
| Sep 29, 2024 | 5.77 Mn |
| Sep 29, 2024 | 5.77 Mn |
| Jun 30, 2024 | 1.86 Mn |
| Jun 30, 2024 | 1.86 Mn |
| Mar 31, 2024 | -6.46 Mn |
| Mar 31, 2024 | -6.46 Mn |