Net Cash Provided by (Used in) Financing Activities in USD of First Watch Restaurant Group, Inc. from 2019 to Q1 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
First Watch Restaurant Group, Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2019 to Q1 2025.
  • First Watch Restaurant Group, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 30, 2025 was $1.76M, a 214% increase year-over-year.
  • First Watch Restaurant Group, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2024 was $74.3M, a 165% increase from 2023.
  • First Watch Restaurant Group, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $28.1M.
  • First Watch Restaurant Group, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$2.02M, a 85.9% increase from 2021.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)

First Watch Restaurant Group, Inc. Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2025 $1.76M +$1.2M +214% Dec 30, 2024 Mar 30, 2025 10-Q 2025-05-06
Q1 2024 $562K +$2.52M Jan 1, 2024 Mar 31, 2024 10-Q 2025-05-06
Q1 2023 -$1.96M -$84K -4.48% Dec 26, 2022 Mar 26, 2023 10-Q 2024-05-07
Q1 2022 -$1.87M -$1.02M -120% Dec 27, 2021 Mar 27, 2022 10-Q 2023-05-02
Q1 2021 -$852K Dec 28, 2020 Mar 28, 2021 10-Q 2022-05-10

First Watch Restaurant Group, Inc. Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 $74.3M +$46.3M +165% Jan 1, 2024 Dec 29, 2024 10-K 2025-03-11
2023 $28.1M +$30.1M Dec 26, 2022 Dec 31, 2023 10-K 2025-03-11
2022 -$2.02M +$12.3M +85.9% Dec 27, 2021 Dec 25, 2022 10-K 2025-03-11
2021 -$14.3M -$87.6M -119% Dec 28, 2020 Dec 26, 2021 10-K 2024-03-05
2020 $73.3M +$17.6M +31.5% Dec 30, 2019 Dec 27, 2020 10-K 2023-03-07
2019 $55.8M Dec 31, 2018 Dec 29, 2019 10-K 2022-03-23
* An asterisk sign (*) next to the value indicates that the value is likely invalid.