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 (FWRG) has 6 years of Net Cash Flow data on record, last reported at $532000.0 in Q4 2025.

  • For Q4 2025, Net Cash Flow rose 102.99% year-over-year to $532000.0; the TTM value through Dec 2025 reached -$12.1 million, up 27.53%, while the annual FY2025 figure was -$12.1 million, 27.53% up from the prior year.
  • Net Cash Flow reached $532000.0 in Q4 2025 per FWRG's latest filing, down from $1.5 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $14.8 million in Q2 2021 and bottomed at -$26.8 million in Q3 2023.
  • Average Net Cash Flow over 5 years is -$892550.0, with a median of $551000.0 recorded in 2025.
  • The widest YoY moves for Net Cash Flow: up 3126.58% in 2023, down 539.86% in 2023.
  • A 5-year view of Net Cash Flow shows it stood at $13000.0 in 2021, then soared by 2215.38% to $301000.0 in 2022, then skyrocketed by 3126.58% to $9.7 million in 2023, then tumbled by 283.45% to -$17.8 million in 2024, then skyrocketed by 102.99% to $532000.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Net Cash Flow were $532000.0 in Q4 2025, $1.5 million in Q3 2025, and $570000.0 in Q2 2025.