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

Cracker Barrel Old Country Store has reported Cash from Investing Activities over the past 18 years, most recently at -$26.4 million for Q1 2026.

  • Quarterly results put Cash from Investing Activities at -$26.4 million for Q1 2026, up 29.25% from a year ago — trailing twelve months through Jan 2026 was -$141.1 million (up 5.56% YoY), and the annual figure for FY2025 was -$156.7 million, down 26.04%.
  • Cash from Investing Activities for Q1 2026 was -$26.4 million at Cracker Barrel Old Country Store, up from -$34.1 million in the prior quarter.
  • Over the last five years, Cash from Investing Activities for CBRL hit a ceiling of -$15.7 million in Q1 2022 and a floor of -$45.3 million in Q3 2025.
  • Median Cash from Investing Activities over the past 5 years was -$34.1 million (2025), compared with a mean of -$32.3 million.
  • Biggest five-year swings in Cash from Investing Activities: tumbled 95.4% in 2022 and later rose 29.25% in 2026.
  • Cracker Barrel Old Country Store's Cash from Investing Activities stood at -$21.5 million in 2022, then fell by 14.62% to -$24.6 million in 2023, then crashed by 57.55% to -$38.8 million in 2024, then grew by 12.02% to -$34.1 million in 2025, then increased by 22.52% to -$26.4 million in 2026.
  • The last three reported values for Cash from Investing Activities were -$26.4 million (Q1 2026), -$34.1 million (Q4 2025), and -$45.3 million (Q3 2025) per Business Quant data.