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
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