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Cracker Barrel Old Country Store (CBRL) Cash from Financing Activities (2016 - 2026)

Cracker Barrel Old Country Store (CBRL) has 18 years of Cash from Financing Activities data on record, last reported at -$25.2 million in Q1 2026.

  • For Q1 2026, Cash from Financing Activities rose 59.3% year-over-year to -$25.2 million; the TTM value through Jan 2026 reached $16.3 million, up 130.42%, while the annual FY2025 figure was -$34.6 million, 40.12% up from the prior year.
  • Cash from Financing Activities reached -$25.2 million in Q1 2026 per CBRL's latest filing, down from $56.8 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.
  • Average Cash from Financing Activities over 5 years is -$22.8 million, with a median of -$25.2 million recorded in 2026.
  • Peak YoY movement for Cash from Financing Activities: crashed 58.84% in 2023, then skyrocketed 225.74% in 2025.
  • A 5-year view of Cash from Financing Activities shows it 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 crashed by 144.37% to -$25.2 million in 2026.
  • Per Business Quant database, its latest 3 readings for Cash from Financing Activities were -$25.2 million in Q1 2026, $56.8 million in Q4 2025, and -$27.1 million in Q3 2025.