Cracker Barrel Old Country Store (CBRL) Cash from Investing Activities (2009 - 2026)

Cracker Barrel Old Country Store has reported Cash from Investing Activities for 18 years, with the latest figure at -$26.4 million in Q1 2026.

• For the quarter ending Q1 2026, Cash from Investing Activities rose 29.25% year-over-year to -$26.4 million; the trailing twelve-month figure through Jan 2026 stood at -$141.1 million (up 5.56% YoY), and the FY2025 full-year result was -$156.7 million, down 26.04% from the prior year.
• Cash from Investing Activities for Q1 2026 stood at -$26.4 million, up from -$34.1 million in the prior quarter.
• The five-year high for Cash from Investing Activities was -$15.7 million in Q1 2022, with the low at -$45.3 million in Q3 2025.
• Average Cash from Investing Activities over 5 years is -$32.3 million, with a median of -$34.1 million recorded in 2025.
• Year-over-year, Cash from Investing Activities tumbled 95.4% in 2022 and rose 29.25% in 2026.
• Tracing CBRL's Cash from Investing Activities over 5 years: stood at -$21.5 million in 2022, then fell by 14.62% to -$24.6 million in 2023, then sank by 57.55% to -$38.8 million in 2024, then gained by 12.02% to -$34.1 million in 2025, then increased by 22.52% to -$26.4 million in 2026.
• The last three Cash from Investing Activities figures came in at -$26.4 million (Q1 2026), -$34.1 million (Q4 2025), and -$45.3 million (Q3 2025), per Business Quant data.

Peer Comparison