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.

• In Q2 2026, Cash from Financing Activities fell 534.02% year-over-year to -$51.1 million; the TTM figure through May 2026 stood at -$46.6 million (down 43.42% YoY), while the FY2025 annual figure was -$34.6 million, up 40.12% from the prior year.
• Cash from Financing Activities for Q2 2026 stood at -$51.1 million, down from -$25.2 million in the prior quarter.
• The five-year high for Cash from Financing Activities was $56.8 million in Q4 2025, with the low 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.
• The sharpest annual moves came in 2025 and 2026: Cash from Financing Activities soared 225.74% in 2025, then sank 534.02% in 2026.
• Cracker Barrel Old Country Store's Cash from Financing Activities stood at $15.7 million in 2022, then surged by 86.22% to $29.2 million in 2023, then surged by 46.24% to $42.6 million in 2024, then jumped by 33.23% to $56.8 million in 2025, then plunged by 189.96% to -$51.1 million in 2026.
• Business Quant data shows CBRL's Cash from Financing Activities at -$51.1 million in Q2 2026, -$25.2 million in Q1 2026, and $56.8 million in Q4 2025.