Cracker Barrel Old Country Store (CBRL) Cash from Investing Activities (2009 - 2026)
Cracker Barrel Old Country Store's (CBRL) quarterly Cash from Investing Activities came in at -$26.1 million in Q2 2026, up 26.1% YoY from -$20.7 million in Q2 2025, and up 1.27% on a QoQ basis from -$26.4 million in Q1 2026.
Cracker Barrel Old Country Store (CBRL) Cash from Investing Activities (2009 - 2026) Analysis & Trends
Cracker Barrel Old Country Store's Cash from Investing Activities history runs 18 years deep, the most recent figure standing at -$26.1 million for Q2 2026.
- On a quarterly basis, Cash from Investing Activities rose 26.1% year-over-year to -$26.1 million in Q2 2026; TTM through May 2026 was -$131.9 million, a 15.31% increase from a year earlier, with the FY2025 full-year figure at -$156.7 million, down 26.04% from the prior year.
- Cash from Investing Activities was -$26.1 million for Q2 2026 at Cracker Barrel Old Country Store, up from -$26.4 million in the prior quarter.
- Over the last five years, Cash from Investing Activities for CBRL reached as high as -$15.7 million in Q1 2022 and fell as low as -$45.3 million in Q3 2025.
- A 5-year average of -$31.9 million and a median of -$31.6 million in 2022 frame the typical range for Cash from Investing Activities.
- The widest annual swing landed in 2022, when Cash from Investing Activities sank 95.4%; it then rose 29.25% in 2026.
- Tracing CBRL's Cash from Investing Activities over 5 years: stood at -$21.5 million in 2022, then slipped by 14.62% to -$24.6 million in 2023, then slumped by 57.55% to -$38.8 million in 2024, then grew by 12.02% to -$34.1 million in 2025, then increased by 23.5% to -$26.1 million in 2026.
- According to Business Quant data, Cash from Investing Activities over the past three periods registered -$26.1 million, -$26.4 million, and -$34.1 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Starbucks | 114.58 Bn | 112.88 Bn | 9.40 Bn | -330.40 Mn |
| 2 | Chipotle Mexican Grill | 42.15 Bn | 41.28 Bn | 2.61 Bn | -8.07 Mn |
| 3 | Yum Brands | 42.13 Bn | 41.44 Bn | 1.38 Bn | -80.00 Mn |
| 4 | Restaurant Brands International | 25.46 Bn | 25.99 Bn | 2.14 Bn | -33.00 Mn |
| 5 | Darden Restaurants | 24.75 Bn | 24.51 Bn | 3.31 Bn | -159.20 Mn |
| 6 | Yum China Holdings | 15.17 Bn | 13.74 Bn | 3.24 Bn | -233.00 Mn |
| 7 | Texas Roadhouse | 11.72 Bn | 11.53 Bn | 1.40 Bn | -146.75 Mn |
| 8 | Dominos Pizza | 10.51 Bn | 10.28 Bn | 464.51 Mn | -8.07 Mn |
| 9 | Cava | 10.34 Bn | 9.94 Bn | 797.57 Mn | -44.23 Mn |
| 10 | Cracker Barrel Old Country Store | 1.06 Bn | 1.03 Bn | 556.39 Mn | -26.08 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| May 1, 2026 | -26.08 Mn |
| May 1, 2026 | -26.08 Mn |
| Jan 30, 2026 | -26.42 Mn |
| Jan 30, 2026 | -26.42 Mn |
| Oct 31, 2025 | -34.10 Mn |
| Oct 31, 2025 | -34.10 Mn |
| Aug 1, 2025 | -45.32 Mn |
| Aug 1, 2025 | -45.32 Mn |
| May 2, 2025 | -35.29 Mn |
| May 2, 2025 | -35.29 Mn |
| Jan 31, 2025 | -37.34 Mn |
| Jan 31, 2025 | -37.34 Mn |
| Nov 1, 2024 | -38.75 Mn |
| Nov 1, 2024 | -38.75 Mn |
| Aug 2, 2024 | -44.38 Mn |
| Aug 2, 2024 | -44.38 Mn |
| Apr 26, 2024 | -28.96 Mn |
| Apr 26, 2024 | -28.96 Mn |
| Jan 26, 2024 | -26.39 Mn |
| Jan 26, 2024 | -26.39 Mn |