Cracker Barrel Old Country Store (CBRL) Cash from Financing Activities (2009 - 2026)

Cracker Barrel Old Country Store's Cash from Financing Activities history runs 18 years deep, the most recent figure standing at -$51.1 million for Q2 2026.

• On a quarterly basis, Cash from Financing Activities fell 534.02% year-over-year to -$51.1 million in Q2 2026; TTM through May 2026 was -$46.6 million, a 43.42% decrease from a year earlier, with the FY2025 full-year figure at -$34.6 million, up 40.12% from the prior year.
• Cash from Financing Activities eased to -$51.1 million in Q2 2026 per CBRL's latest filing, from -$25.2 million in the prior quarter.
• Across five years, Cash from Financing Activities topped out at $56.8 million in Q4 2025 and bottomed at -$115.2 million in Q1 2022.
• The 5-year median for Cash from Financing Activities is -$26.1 million (2025), against an average of -$24.3 million.
• Across the five-year window, Cash from Financing Activities soared 225.74% in 2025 and slumped 534.02% in 2026, its largest moves.
• Year by year, Cash from Financing Activities stood at $15.7 million in 2022, then soared by 86.22% to $29.2 million in 2023, then soared by 46.24% to $42.6 million in 2024, then surged by 33.23% to $56.8 million in 2025, then tumbled by 189.96% to -$51.1 million in 2026.
• Per Business Quant, the three latest CBRL Cash from Financing Activities figures stand at -$51.1 million (Q2 2026), -$25.2 million (Q1 2026), and $56.8 million (Q4 2025).