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| 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 |