Chefs' Warehouse, Inc. Net Cash Provided by (Used in) Investing Activities in USD from 2010 to Q1 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.
Summary
Chefs' Warehouse, Inc. quarterly/annual Net Cash Provided by (Used in) Investing Activities history and growth rate from 2010 to Q1 2025.
  • Chefs' Warehouse, Inc. Net Cash Provided by (Used in) Investing Activities for the quarter ending March 28, 2025 was -$12.3M, a 29% increase year-over-year.
  • Chefs' Warehouse, Inc. annual Net Cash Provided by (Used in) Investing Activities for 2024 was -$49.8M, a 72.2% increase from 2023.
  • Chefs' Warehouse, Inc. annual Net Cash Provided by (Used in) Investing Activities for 2023 was -$179M, a 22.7% increase from 2022.
  • Chefs' Warehouse, Inc. annual Net Cash Provided by (Used in) Investing Activities for 2022 was -$232M, a 374% decline from 2021.
Net Cash Provided by (Used in) Investing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Investing Activities, YoY Quarterly Growth (%)
Net Cash Provided by (Used in) Investing Activities, Annual (USD)
Net Cash Provided by (Used in) Investing Activities, YoY Annual Growth (%)

Chefs' Warehouse, Inc. Quarterly Net Cash Provided by (Used in) Investing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2025 -$12.3M +$5.04M +29% Dec 28, 2024 Mar 28, 2025 10-Q 2025-04-30
Q1 2024 -$17.4M +$42.3M +70.9% Dec 30, 2023 Mar 29, 2024 10-Q 2025-04-30
Q1 2023 -$59.6M -$17.4M -41.3% Dec 31, 2022 Mar 31, 2023 10-Q 2024-05-01
Q1 2022 -$42.2M -$39.3M -1357% Dec 25, 2021 Mar 25, 2022 10-Q 2023-05-10
Q1 2021 -$2.9M +$63.6M +95.6% Dec 26, 2020 Mar 26, 2021 10-Q 2022-04-27
Q1 2020 -$66.5M -$34.4M -107% Dec 28, 2019 Mar 27, 2020 10-Q 2021-04-28
Q1 2019 -$32.1M -$26.8M -508% Dec 29, 2018 Mar 29, 2019 10-Q 2020-05-06
Q1 2018 -$5.28M -$1.52M -40.3% Dec 30, 2017 Mar 30, 2018 10-Q 2019-05-01
Q1 2017 -$3.76M -$603K -19.1% Dec 31, 2016 Mar 31, 2017 10-Q 2018-05-09
Q1 2016 -$3.16M +$4.38M +58.1% Dec 26, 2015 Mar 25, 2016 10-Q 2017-05-09
Q1 2015 -$7.54M -$1.72M -29.6% Dec 27, 2014 Mar 27, 2015 10-Q 2015-05-06
Q1 2014 -$5.82M +$17.4M +75% Dec 28, 2013 Mar 28, 2014 10-Q 2015-05-06
Q1 2013 -$23.3M -$22.6M -3168% Dec 29, 2012 Mar 29, 2013 10-Q 2014-05-12
Q1 2012 -$712K -$323K -83% Dec 31, 2011 Mar 30, 2012 10-Q 2013-05-07
Q1 2011 -$389K Dec 25, 2010 Mar 25, 2011 10-Q 2012-05-11

Chefs' Warehouse, Inc. Annual Net Cash Provided by (Used in) Investing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 -$49.8M +$129M +72.2% Dec 30, 2023 Dec 27, 2024 10-K 2025-02-25
2023 -$179M +$52.7M +22.7% Dec 31, 2022 Dec 29, 2023 10-K 2025-02-25
2022 -$232M -$183M -374% Dec 25, 2021 Dec 30, 2022 10-K 2025-02-25
2021 -$49M +$19M +27.9% Dec 26, 2020 Dec 24, 2021 10-K 2024-02-27
2020 -$68M -$23.8M -53.9% Dec 28, 2019 Dec 25, 2020 10-K 2023-02-28
2019 -$44.2M -$10.5M -31.1% Dec 29, 2018 Dec 27, 2019 10-K 2022-02-22
2018 -$33.7M +$8.72M +20.6% Dec 30, 2017 Dec 28, 2018 10-K 2021-02-23
2017 -$42.4M -$6.59M -18.4% Dec 31, 2016 Dec 29, 2017 10-K 2020-02-24
2016 -$35.8M +$93.5M +72.3% Dec 26, 2015 Dec 30, 2016 10-K 2019-03-01
2015 -$129M -$106M -446% Dec 27, 2014 Dec 25, 2015 10-K 2018-03-09
2014 -$23.7M +$66M +73.6% Dec 28, 2013 Dec 26, 2014 10-K 2017-03-10
2013 -$89.7M -$14M -18.5% Dec 29, 2012 Dec 27, 2013 10-K 2015-03-11
2012 -$75.7M -$55.9M -282% Dec 31, 2011 Dec 28, 2012 10-K 2015-03-11
2011 -$19.8M -$15M -307% Dec 25, 2010 Dec 30, 2011 10-K 2014-03-12
2010 -$4.87M Dec 25, 2009 Dec 24, 2010 10-K 2013-03-13
* An asterisk sign (*) next to the value indicates that the value is likely invalid.