Brinker International (EAT) Cash from Financing Activities (2009 - 2026)
Brinker International's (EAT) quarterly Cash from Financing Activities came in at -$106.4 million in Q2 2026, little changed year-over-year from -$106.2 million in Q2 2025, and up 23.4% quarter-over-quarter from -$138.9 million in Q1 2026.
Analysis
Brinker International (EAT) Cash from Financing Activities (2009 - 2026) Analysis & Trends
Brinker International (EAT) has reported Cash from Financing Activities for 18 consecutive years, with -$106.4 million the latest figure, recorded in Q2 2026.
- On a quarterly basis, Cash from Financing Activities changed 0.19% year-over-year to -$106.4 million in Q2 2026; TTM through Jun 2026 was -$467.3 million, a 1.3% decrease from a year earlier, with the FY2026 full-year figure at -$467.3 million, down 1.3% from the prior year.
- Cash from Financing Activities was -$106.4 million for Q2 2026 at Brinker International, up from -$138.9 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 -$70.0 million and a median of -$63.2 million in 2022 frame the typical range for Cash from Financing Activities.
- Across the five-year window, Cash from Financing Activities jumped 100.73% in 2022 and tumbled 6850.0% in 2023, its largest moves.
- Over 5 years, Cash from Financing Activities stood at -$600000.0 in 2022, then plunged by 6850.0% to -$41.7 million in 2023, then sank by 308.39% to -$170.3 million in 2024, then dropped by 2.06% to -$173.8 million in 2025, then surged by 38.78% to -$106.4 million in 2026.
- The last three Cash from Financing Activities figures came in at -$106.4 million (Q2 2026), -$138.9 million (Q1 2026), and -$173.8 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Darden Restaurants | 24.00 Bn | 23.78 Bn | 3.68 Bn | -402.30 Mn |
| 2 | Texas Roadhouse | 11.89 Bn | 11.69 Bn | 1.44 Bn | -97.05 Mn |
| 3 | Brinker International | 9.37 Bn | 9.26 Bn | 1.14 Bn | -106.40 Mn |
| 4 | Cheesecake Factory | 4.71 Bn | 4.52 Bn | 756.95 Mn | -88.78 Mn |
| 5 | BJs RESTAURANTS | 1.26 Bn | 1.25 Bn | 289.79 Mn | -14.61 Mn |
| 6 | Cracker Barrel Old Country Store | 1.10 Bn | 1.08 Bn | 556.39 Mn | -51.11 Mn |
| 7 | Bloomin' Brands | 742.22 Mn | 675.61 Mn | 709.41 Mn | -51.93 Mn |
| 8 | Super Hi International Holding | 708.98 Mn | 437.25 Mn | - | -14.05 Mn |
| 9 | Dine Brands Global | 339.60 Mn | 189.30 Mn | 91.20 Mn | -11.20 Mn |
| 10 | Red Robin Gourmet Burgers | 141.67 Mn | 118.82 Mn | 213.56 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 24, 2026 | -106.40 Mn |
| Mar 25, 2026 | -138.90 Mn |
| Dec 24, 2025 | -173.80 Mn |
| Sep 24, 2025 | -48.20 Mn |
| Jun 25, 2025 | -106.60 Mn |
| Mar 26, 2025 | -129.70 Mn |
| Dec 25, 2024 | -170.30 Mn |
| Sep 25, 2024 | -54.70 Mn |
| Jun 26, 2024 | -38.20 Mn |
| Mar 27, 2024 | -86.10 Mn |
| Dec 27, 2023 | -41.70 Mn |
| Sep 27, 2023 | -14.20 Mn |
| Jun 28, 2023 | -13.30 Mn |
| Mar 29, 2023 | -93.60 Mn |
| Dec 28, 2022 | -600,000.00 |
| Sep 28, 2022 | 27.00 Mn |
| Jun 29, 2022 | 800,000.00 |
| Mar 30, 2022 | -71.60 Mn |
| Dec 29, 2021 | 11.00 Mn |
| Sep 29, 2021 | 31.40 Mn |