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.

• On a quarterly basis, Net Cash Flow rose 115.77% year-over-year to $2.3 million in Q1 2026; TTM through Mar 2026 was $5.0 million, a 119.91% increase from a year earlier, with the FY2025 full-year figure at -$12.1 million, up 27.53% from the prior year.
• Net Cash Flow rose to $2.3 million in Q1 2026 per FWRG's latest filing, from $532000.0 in the prior quarter.
• Across five years, Net Cash Flow topped out at $12.4 million in Q2 2023 and bottomed 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.
• Biggest YoY gain for Net Cash Flow was 3126.58% in 2023; the steepest drop was 539.86% in 2023.
• Year by year, Net Cash Flow stood at $301000.0 in 2022, then jumped by 3126.58% to $9.7 million in 2023, then plunged 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.
• Per Business Quant, the three latest FWRG Net Cash Flow figures stand at $2.3 million (Q1 2026), $532000.0 (Q4 2025), and $1.5 million (Q3 2025).