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

Cracker Barrel Old Country Store has reported Cash from Financing Activities for 18 years, with the latest figure at -$25.2 million in Q1 2026.

• For the quarter ending Q1 2026, Cash from Financing Activities rose 59.3% year-over-year to -$25.2 million; the trailing twelve-month figure through Jan 2026 stood at $16.3 million (up 130.42% YoY), and the FY2025 full-year result was -$34.6 million, up 40.12% from the prior year.
• Cash from Financing Activities for Q1 2026 stood at -$25.2 million, down from $56.8 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.
• Average Cash from Financing Activities over 5 years is -$22.8 million, with a median of -$25.2 million recorded in 2026.
• Year-over-year, Cash from Financing Activities sank 58.84% in 2023 and soared 225.74% in 2025.
• 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 tumbled by 144.37% to -$25.2 million in 2026.
• The last three Cash from Financing Activities figures came in at -$25.2 million (Q1 2026), $56.8 million (Q4 2025), and -$27.1 million (Q3 2025), per Business Quant data.

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