KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesCapital 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 InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Ratios

BJs RESTAURANTS (BJRI) Cash from Investing Activities (2016 - 2025)

BJs RESTAURANTS's Cash from Investing Activities history spans 16 years, with the latest figure at -$11.1 million for Q4 2025.

  • For Q4 2025, Cash from Investing Activities rose 30.07% year-over-year to -$11.1 million; the TTM value through Dec 2025 reached -$69.6 million, up 9.52%, while the annual FY2025 figure was -$69.6 million, 9.52% up from the prior year.
  • Cash from Investing Activities reached -$11.1 million in Q4 2025 per BJRI's latest filing, up from -$21.5 million in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of -$6.9 million in Q1 2021 to a low of -$48.6 million in Q1 2024.
  • Average Cash from Investing Activities over 5 years is -$18.5 million, with a median of -$19.0 million recorded in 2022.
  • Peak YoY movement for Cash from Investing Activities: tumbled 227.86% in 2021, then surged 67.36% in 2024.
  • A 5-year view of Cash from Investing Activities shows it stood at -$17.0 million in 2021, then dropped by 16.05% to -$19.8 million in 2022, then plummeted by 36.47% to -$27.0 million in 2023, then skyrocketed by 41.16% to -$15.9 million in 2024, then surged by 30.07% to -$11.1 million in 2025.
  • Per Business Quant, the three most recent readings for BJRI's Cash from Investing Activities are -$11.1 million (Q4 2025), -$21.5 million (Q3 2025), and -$20.4 million (Q3 2025).