Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in IntangiblesChange in IntangiblesChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
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Ratios

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

First Watch Restaurant has reported Net Cash Flow over the past 7 years, most recently at $2.3 million for Q1 2026.

  • For Q1 2026, Net Cash Flow rose 115.77% year-over-year to $2.3 million; the TTM value through Mar 2026 reached $5.0 million, up 119.91%, while the annual FY2025 figure was -$12.1 million, 27.53% up from the prior year.
  • Net Cash Flow for Q1 2026 was $2.3 million at First Watch Restaurant, up from $532000.0 in the prior quarter.
  • Over five years, Net Cash Flow peaked at $12.4 million in Q2 2023 and troughed at -$26.8 million in Q3 2023.
  • A 5-year average of -$1.7 million and a median of $570000.0 in 2025 define the central range for Net Cash Flow.
  • On a YoY basis, Net Cash Flow climbed as much as 3126.58% in 2023 and fell as far as 539.86% in 2023.
  • Year by year, Net Cash Flow stood at $301000.0 in 2022, then soared by 3126.58% to $9.7 million in 2023, then plummeted 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 Net Cash Flow for FWRG at $2.3 million in Q1 2026, $532000.0 in Q4 2025, and $1.5 million in Q3 2025.