Annual CFF:
$74.33M+$46.26M(+164.81%)Summary
- As of today, FWRG annual cash from financing is $74.33 million, with the most recent change of +$46.26 million (+164.81%) on December 31, 2024.
- During the last 3 years, FWRG annual cash from financing has risen by +$88.60 million (+620.85%).
- FWRG annual cash from financing is now at all-time high.
Performance
FWRG Cash From Financing Chart
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Quarterly CFF:
-$3.42M-$60.80M(-105.97%)Summary
- As of today, FWRG quarterly cash from financing is -$3.42 million, with the most recent change of -$60.80 million (-105.97%) on September 28, 2025.
- Over the past year, FWRG quarterly cash from financing has dropped by -$3.90 million (-820.63%).
- FWRG quarterly cash from financing is now -104.67% below its all-time high of $73.30 million, reached on June 30, 2024.
Performance
FWRG Quarterly Cash From Financing Chart
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TTM CFF:
$55.71M-$3.90M(-6.54%)Summary
- As of today, FWRG TTM cash from financing is $55.71 million, with the most recent change of -$3.90 million (-6.54%) on September 28, 2025.
- Over the past year, FWRG TTM cash from financing has dropped by -$46.78 million (-45.64%).
- FWRG TTM cash from financing is now -46.00% below its all-time high of $103.18 million, reached on June 30, 2024.
Performance
FWRG TTM Cash From Financing Chart
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Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
FWRG Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | +164.8% | -820.6% | -45.6% |
| 3Y3 Years | +620.9% | -1158.5% | +531.9% |
| 5Y5 Years | +33.3% | - | - |
FWRG Cash From Financing Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | TTM vs HighTTM vs High | TTM vs LowTTM vs Low | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | at high | +620.9% | -104.7% | at low | -46.0% | +531.9% |
| 5Y | 5-Year | at high | +620.9% | -104.7% | +63.8% | -46.0% | +531.9% |
| All-Time | All-Time | at high | +620.9% | -104.7% | +63.8% | -46.0% | +531.9% |
FWRG Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2025 | - | -$3.42M(-106.0%) | $55.71M(-6.5%) |
| Jun 2025 | - | $57.38M(+3156.6%) | $59.61M(-21.1%) |
| Mar 2025 | - | $1.76M(>+9900.0%) | $75.53M(+1.6%) |
| Dec 2024 | $74.33M(+164.8%) | -$7000.00(-101.5%) | $74.33M(-27.5%) |
| Sep 2024 | - | $475.00K(-99.4%) | $102.49M(-0.7%) |
| Jun 2024 | - | $73.30M(>+9900.0%) | $103.18M(+237.3%) |
| Mar 2024 | - | $562.00K(-98.0%) | $30.59M(+9.0%) |
| Dec 2023 | $28.07M | $28.16M(+2327.2%) | $28.07M(+2004.2%) |
| Sep 2023 | - | $1.16M(+62.7%) | $1.33M(+1461.2%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2023 | - | $713.00K(+136.4%) | -$98.00K(+95.3%) |
| Mar 2023 | - | -$1.96M(-238.0%) | -$2.10M(-4.2%) |
| Dec 2022 | -$2.02M(+85.9%) | $1.42M(+621.7%) | -$2.02M(+84.4%) |
| Sep 2022 | - | -$272.00K(+78.9%) | -$12.90M(-2.2%) |
| Jun 2022 | - | -$1.29M(+31.1%) | -$12.63M(-11.4%) |
| Mar 2022 | - | -$1.87M(+80.2%) | -$11.34M(-9.9%) |
| Dec 2021 | -$14.27M(-119.5%) | -$9.46M(-1010.8%) | -$10.32M(-1110.8%) |
| Mar 2021 | - | -$852.00K | -$852.00K |
| Dec 2020 | $73.31M(+31.5%) | - | - |
| Dec 2019 | $55.76M | - | - |
FAQ
- What is First Watch Restaurant Group, Inc. annual cash from financing?
- What is the all-time high annual cash from financing for First Watch Restaurant Group, Inc.?
- What is First Watch Restaurant Group, Inc. annual cash from financing year-on-year change?
- What is First Watch Restaurant Group, Inc. quarterly cash from financing?
- What is the all-time high quarterly cash from financing for First Watch Restaurant Group, Inc.?
- What is First Watch Restaurant Group, Inc. quarterly cash from financing year-on-year change?
- What is First Watch Restaurant Group, Inc. TTM cash from financing?
- What is the all-time high TTM cash from financing for First Watch Restaurant Group, Inc.?
- What is First Watch Restaurant Group, Inc. TTM cash from financing year-on-year change?
What is First Watch Restaurant Group, Inc. annual cash from financing?
The current annual cash from financing of FWRG is $74.33M
What is the all-time high annual cash from financing for First Watch Restaurant Group, Inc.?
First Watch Restaurant Group, Inc. all-time high annual cash from financing is $74.33M
What is First Watch Restaurant Group, Inc. annual cash from financing year-on-year change?
Over the past year, FWRG annual cash from financing has changed by +$46.26M (+164.81%)
What is First Watch Restaurant Group, Inc. quarterly cash from financing?
The current quarterly cash from financing of FWRG is -$3.42M
What is the all-time high quarterly cash from financing for First Watch Restaurant Group, Inc.?
First Watch Restaurant Group, Inc. all-time high quarterly cash from financing is $73.30M
What is First Watch Restaurant Group, Inc. quarterly cash from financing year-on-year change?
Over the past year, FWRG quarterly cash from financing has changed by -$3.90M (-820.63%)
What is First Watch Restaurant Group, Inc. TTM cash from financing?
The current TTM cash from financing of FWRG is $55.71M
What is the all-time high TTM cash from financing for First Watch Restaurant Group, Inc.?
First Watch Restaurant Group, Inc. all-time high TTM cash from financing is $103.18M
What is First Watch Restaurant Group, Inc. TTM cash from financing year-on-year change?
Over the past year, FWRG TTM cash from financing has changed by -$46.78M (-45.64%)