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Cracker Barrel Old Country Store (CBRL) Cash from Financing Activities (2016 - 2025)

Historic Cash from Financing Activities for Cracker Barrel Old Country Store (CBRL) over the last 17 years, with Q4 2025 value amounting to $56.8 million.

  • Cracker Barrel Old Country Store's Cash from Financing Activities rose 3323.09% to $56.8 million in Q4 2025 from the same period last year, while for Oct 2025 it was -$20.4 million, marking a year-over-year increase of 5389.11%. This contributed to the annual value of -$34.6 million for FY2025, which is 4012.12% up from last year.
  • Per Cracker Barrel Old Country Store's latest filing, its Cash from Financing Activities stood at $56.8 million for Q4 2025, which was up 3323.09% from -$27.1 million recorded in Q3 2025.
  • In the past 5 years, Cracker Barrel Old Country Store's Cash from Financing Activities registered a high of $56.8 million during Q4 2025, and its lowest value of -$303.4 million during Q3 2021.
  • For the 5-year period, Cracker Barrel Old Country Store's Cash from Financing Activities averaged around -$51.4 million, with its median value being -$33.0 million (2023).
  • As far as peak fluctuations go, Cracker Barrel Old Country Store's Cash from Financing Activities tumbled by 397329.25% in 2021, and later surged by 22574.2% in 2025.
  • Over the past 5 years, Cracker Barrel Old Country Store's Cash from Financing Activities (Quarter) stood at -$26.2 million in 2021, then soared by 159.74% to $15.7 million in 2022, then soared by 86.22% to $29.2 million in 2023, then skyrocketed by 46.24% to $42.6 million in 2024, then skyrocketed by 33.23% to $56.8 million in 2025.
  • Its Cash from Financing Activities stands at $56.8 million for Q4 2025, versus -$27.1 million for Q3 2025 and $11.8 million for Q2 2025.