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 was -$51.1 million for Q2 2026 at Cracker Barrel Old Country Store, down from -$25.2 million in the prior quarter.
• Over the last five years, Cash from Financing Activities for CBRL reached as high as $56.8 million in Q4 2025 and fell as low as -$115.2 million in Q1 2022.
• A 5-year average of -$24.3 million and a median of -$26.1 million in 2025 frame the typical range for Cash from Financing Activities.
• The widest annual swing landed in 2025, when Cash from Financing Activities soared 225.74%; it then plunged 534.02% in 2026.
• Tracing CBRL's Cash from Financing Activities over 5 years: stood at $15.7 million in 2022, then jumped by 86.22% to $29.2 million in 2023, then jumped by 46.24% to $42.6 million in 2024, then soared by 33.23% to $56.8 million in 2025, then sank by 189.96% to -$51.1 million in 2026.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered -$51.1 million, -$25.2 million, and $56.8 million for Q2 2026, Q1 2026, and Q4 2025 respectively.