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Cracker Barrel Old Country Store (CBRL) Cash from Investing Activities (2016 - 2026)

Cracker Barrel Old Country Store (CBRL) has 18 years of Cash from Investing Activities data on record, last reported at -$26.4 million in Q1 2026.

  • For Q1 2026, Cash from Investing Activities rose 29.25% year-over-year to -$26.4 million; the TTM value through Jan 2026 reached -$141.1 million, up 5.56%, while the annual FY2025 figure was -$156.7 million, 26.04% down from the prior year.
  • Cash from Investing Activities reached -$26.4 million in Q1 2026 per CBRL's latest filing, up from -$34.1 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.
  • Average Cash from Investing Activities over 5 years is -$32.3 million, with a median of -$34.1 million recorded in 2025.
  • Peak YoY movement for Cash from Investing Activities: crashed 95.4% in 2022, then grew 29.25% in 2026.
  • A 5-year view of Cash from Investing Activities shows it stood at -$21.5 million in 2022, then decreased by 14.62% to -$24.6 million in 2023, then tumbled by 57.55% to -$38.8 million in 2024, then rose by 12.02% to -$34.1 million in 2025, then grew by 22.52% to -$26.4 million in 2026.
  • Per Business Quant database, its latest 3 readings for Cash from Investing Activities were -$26.4 million in Q1 2026, -$34.1 million in Q4 2025, and -$45.3 million in Q3 2025.