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% year-on-year from -$20.7 million in Q2 2025, and up 1.27% quarter-over-quarter 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 improved to -$26.1 million in Q2 2026 per CBRL's latest filing, from -$26.4 million in the prior quarter.
  • Across five years, Cash from Investing Activities topped out at -$15.7 million in Q1 2022 and bottomed at -$45.3 million in Q3 2025.
  • The 5-year median for Cash from Investing Activities is -$31.6 million (2022), against an average of -$31.9 million.
  • Across the five-year window, Cash from Investing Activities tumbled 95.4% in 2022 and rose 29.25% in 2026, its largest moves.
  • Year by year, Cash from Investing Activities stood at -$21.5 million in 2022, then declined by 14.62% to -$24.6 million in 2023, then plunged by 57.55% to -$38.8 million in 2024, then rose by 12.02% to -$34.1 million in 2025, then gained by 23.5% to -$26.1 million in 2026.
  • Per Business Quant, the three latest CBRL Cash from Investing Activities figures stand at -$26.1 million (Q2 2026), -$26.4 million (Q1 2026), and -$34.1 million (Q4 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Starbucks 118.45 Bn 116.75 Bn 6.32 Bn -330.40 Mn
2 Chipotle Mexican Grill 43.15 Bn 42.28 Bn 2.61 Bn -8.07 Mn
3 Yum Brands 41.16 Bn 40.47 Bn 1.38 Bn -80.00 Mn
4 Restaurant Brands International 25.91 Bn 24.90 Bn 2.14 Bn -33.00 Mn
5 Darden Restaurants 23.64 Bn 23.42 Bn 3.68 Bn -188.30 Mn
6 Yum China Holdings 15.80 Bn 14.37 Bn 2.31 Bn -233.00 Mn
7 Texas Roadhouse 13.28 Bn 13.06 Bn 1.40 Bn -146.75 Mn
8 Dominos Pizza 11.43 Bn 11.30 Bn 478.23 Mn -16.58 Mn
9 Brinker International 8.46 Bn 8.40 Bn 1.10 Bn -51.10 Mn
10 Cracker Barrel Old Country Store 1.17 Bn 1.15 Bn 556.39 Mn -26.08 Mn

Historic Data

Download Data
DateValue
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