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

Cracker Barrel Old Country Store has reported Cash from Financing Activities over the past 18 years, most recently at -$25.2 million for Q1 2026.

  • Quarterly results put Cash from Financing Activities at -$25.2 million for Q1 2026, up 59.3% from a year ago — trailing twelve months through Jan 2026 was $16.3 million (up 130.42% YoY), and the annual figure for FY2025 was -$34.6 million, up 40.12%.
  • Cash from Financing Activities for Q1 2026 was -$25.2 million at Cracker Barrel Old Country Store, down from $56.8 million in the prior quarter.
  • Over the last five years, Cash from Financing Activities for CBRL hit a ceiling of $56.8 million in Q4 2025 and a floor of -$115.2 million in Q1 2022.
  • Median Cash from Financing Activities over the past 5 years was -$25.2 million (2026), compared with a mean of -$22.8 million.
  • Biggest five-year swings in Cash from Financing Activities: tumbled 58.84% in 2023 and later soared 225.74% in 2025.
  • Cracker Barrel Old Country Store's Cash from Financing Activities stood at $15.7 million in 2022, then skyrocketed by 86.22% to $29.2 million in 2023, then skyrocketed by 46.24% to $42.6 million in 2024, then soared by 33.23% to $56.8 million in 2025, then plummeted by 144.37% to -$25.2 million in 2026.
  • The last three reported values for Cash from Financing Activities were -$25.2 million (Q1 2026), $56.8 million (Q4 2025), and -$27.1 million (Q3 2025) per Business Quant data.