First Watch Restaurant Group, Inc. (FWRG)
12.86
-0.26
(-1.98%)
USD |
NASDAQ |
Nov 06, 16:00
12.87
+0.01
(+0.08%)
After-Hours: 20:00
First Watch Restaurant Group Cash from Investing (Quarterly) : -43.44M for Sept. 30, 2026
Cash from Investing (Quarterly) Chart
Historical Cash from Investing (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2026 | -43.44M |
| June 30, 2026 | -40.97M |
| March 31, 2026 | -29.53M |
| December 31, 2025 | -37.99M |
| September 30, 2025 | -42.92M |
| June 30, 2025 | -96.24M |
| March 31, 2025 | -36.60M |
| December 31, 2024 | -40.73M |
| September 30, 2024 | -30.56M |
| June 30, 2024 | -103.35M |
| March 31, 2024 | -32.00M |
| December 31, 2023 | -40.74M |
| Date | Value |
|---|---|
| September 30, 2023 | -45.46M |
| June 30, 2023 | -22.73M |
| March 31, 2023 | -14.44M |
| December 31, 2022 | -17.41M |
| September 30, 2022 | -18.76M |
| June 30, 2022 | -15.49M |
| March 31, 2022 | -11.46M |
| December 31, 2021 | -8.258M |
| September 30, 2021 | -7.90M |
| June 30, 2021 | -8.931M |
| March 31, 2021 | -10.59M |
| December 31, 2020 | -4.646M |
Cash From Investing Definition
Represents the net cash flow from the company's investing activities. Investing activities represent the movement in the company's long-term assets.
Cash from Investing (Quarterly) Range, Past 5 Years
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Cash from Investing (Quarterly) Benchmarks
| Dine Brands Global, Inc. | -7.80M |
| Cracker Barrel Old Country Store, Inc. | 52.38M |
| Portillo's, Inc. | -11.34M |
| Starbucks Corp. | -457.80M |
| McDonald's Corp. | -- |
Cash from Investing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 48.55M |
| Cash from Financing (Quarterly) | -4.526M |
| Free Cash Flow | -21.69M |
| Free Cash Flow Per Share (Quarterly) | 0.0816 |
| Free Cash Flow to Equity (Quarterly) | -10.42M |
| Free Cash Flow to Firm (Quarterly) | 8.752M |
| Free Cash Flow Yield | -2.71% |