Brinker International (EAT) Cash from Financing Activities (2009 - 2026)

Brinker International (EAT) has 18 years of Cash from Financing Activities data on file, last reported at -$138.9 million in Q1 2026.

• Cash from Financing Activities for Q1 2026 came in at -$138.9 million, down 7.09% year-over-year; the trailing twelve-month figure through Mar 2026 was -$467.5 million (down 18.99% YoY), and the FY2025 annual result was -$461.3 million, down 155.99% from the prior year.
• Cash from Financing Activities advanced to -$138.9 million in Q1 2026 per EAT's latest filing, from -$173.8 million in the prior quarter.
• Over five years, Cash from Financing Activities peaked at $27.0 million in Q3 2022 and troughed at -$173.8 million in Q4 2025.
• A 5-year average of -$67.9 million and a median of -$54.7 million in 2024 frame the typical range for Cash from Financing Activities.
• The sharpest annual moves came in 2022 and 2023: Cash from Financing Activities surged 100.73% in 2022, then slumped 6850.0% in 2023.
• A 5-year view of Cash from Financing Activities shows it stood at -$600000.0 in 2022, then tumbled by 6850.0% to -$41.7 million in 2023, then plunged by 308.39% to -$170.3 million in 2024, then declined by 2.06% to -$173.8 million in 2025, then grew by 20.08% to -$138.9 million in 2026.
• Business Quant data shows EAT's Cash from Financing Activities at -$138.9 million in Q1 2026, -$173.8 million in Q4 2025, and -$48.2 million in Q3 2025.