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Cracker Barrel Old Country Store (CBRL) Cash from Investing Activities (2016 - 2025)

Historic Cash from Investing Activities for Cracker Barrel Old Country Store (CBRL) over the last 17 years, with Q4 2025 value amounting to -$34.1 million.

  • Cracker Barrel Old Country Store's Cash from Investing Activities rose 1201.97% to -$34.1 million in Q4 2025 from the same period last year, while for Oct 2025 it was -$152.0 million, marking a year-over-year decrease of 979.33%. This contributed to the annual value of -$156.7 million for FY2025, which is 2604.02% down from last year.
  • Per Cracker Barrel Old Country Store's latest filing, its Cash from Investing Activities stood at -$34.1 million for Q4 2025, which was up 1201.97% from -$45.3 million recorded in Q3 2025.
  • In the past 5 years, Cracker Barrel Old Country Store's Cash from Investing Activities ranged from a high of -$14.9 million in Q2 2021 and a low of -$45.3 million during Q3 2025
  • For the 5-year period, Cracker Barrel Old Country Store's Cash from Investing Activities averaged around -$29.8 million, with its median value being -$29.0 million (2022).
  • Examining YoY changes over the last 5 years, Cracker Barrel Old Country Store's Cash from Investing Activities showed a top increase of 6212.95% in 2021 and a maximum decrease of 22713.87% in 2021.
  • Cracker Barrel Old Country Store's Cash from Investing Activities (Quarter) stood at -$15.5 million in 2021, then plummeted by 38.1% to -$21.5 million in 2022, then decreased by 14.62% to -$24.6 million in 2023, then plummeted by 57.55% to -$38.8 million in 2024, then increased by 12.02% to -$34.1 million in 2025.
  • Its Cash from Investing Activities stands at -$34.1 million for Q4 2025, versus -$45.3 million for Q3 2025 and -$35.3 million for Q2 2025.