Brinker International (EAT) Cash from Financing Activities (2009 - 2026)
Brinker International's (EAT) quarterly Cash from Financing Activities came in at -$138.9 million in Q1 2026, down 7.09% year-on-year from -$149.5 million in Q1 2025, and up 20.08% on a QoQ basis from -$173.8 million in Q4 2025.
Brinker International (EAT) Cash from Financing Activities (2009 - 2026) Analysis & Trends
Brinker International (EAT) has 18 years of Cash from Financing Activities data on file, last reported at -$138.9 million in Q1 2026.
- On a quarterly basis, Cash from Financing Activities fell 7.09% year-over-year to -$138.9 million in Q1 2026; TTM through Mar 2026 was -$467.5 million, a 18.99% decrease from a year earlier, with the FY2025 full-year figure at -$461.3 million, down 155.99% from the prior year.
- Cash from Financing Activities for Q1 2026 stood at -$138.9 million, up from -$173.8 million in the prior quarter.
- Over the last five years, Cash from Financing Activities for EAT reached as high as $27.0 million in Q3 2022 and fell as low as -$173.8 million in Q4 2025.
- Historically, Cash from Financing Activities has averaged -$67.9 million across 5 years, with a median of -$54.7 million in 2024.
- Across the five-year window, Cash from Financing Activities soared 100.73% in 2022 and plunged 6850.0% in 2023, its largest moves.
- Year by year, 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 decreased by 2.06% to -$173.8 million in 2025, then gained by 20.08% to -$138.9 million in 2026.
- Per Business Quant data, the three most recent Cash from Financing Activities figures were -$138.9 million in Q1 2026, -$173.8 million in Q4 2025, and -$48.2 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Starbucks | 117.61 Bn | 115.91 Bn | 6.32 Bn | -1.69 Bn |
| 2 | Chipotle Mexican Grill | 41.20 Bn | 40.33 Bn | 2.61 Bn | -747.49 Mn |
| 3 | Yum Brands | 40.68 Bn | 39.99 Bn | 1.38 Bn | -375.00 Mn |
| 4 | Restaurant Brands International | 25.13 Bn | 25.66 Bn | 2.14 Bn | -306.00 Mn |
| 5 | Darden Restaurants | 22.23 Bn | 21.99 Bn | 3.68 Bn | -402.30 Mn |
| 6 | Yum China Holdings | 15.22 Bn | 14.47 Bn | 2.31 Bn | -353.00 Mn |
| 7 | Texas Roadhouse | 12.56 Bn | 12.37 Bn | 1.40 Bn | -32.48 Mn |
| 8 | Dominos Pizza | 10.74 Bn | 10.60 Bn | 478.23 Mn | -225.92 Mn |
| 9 | Dutch Bros | 8.14 Bn | 8.10 Bn | 107.48 Mn | -13.81 Mn |
| 10 | Brinker International | 7.99 Bn | 7.93 Bn | 1.10 Bn | -138.90 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 25, 2026 | -138.90 Mn |
| Mar 25, 2026 | -138.90 Mn |
| Dec 24, 2025 | -173.80 Mn |
| Dec 24, 2025 | -173.80 Mn |
| Sep 24, 2025 | -48.20 Mn |
| Sep 24, 2025 | -48.20 Mn |
| Jun 25, 2025 | -106.60 Mn |
| Jun 25, 2025 | -106.60 Mn |
| Mar 26, 2025 | -129.70 Mn |
| Mar 26, 2025 | -129.70 Mn |
| Dec 25, 2024 | -170.30 Mn |
| Dec 25, 2024 | -170.30 Mn |
| Sep 25, 2024 | -54.70 Mn |
| Sep 25, 2024 | -54.70 Mn |
| Jun 26, 2024 | -38.20 Mn |
| Jun 26, 2024 | -38.20 Mn |
| Mar 27, 2024 | -86.10 Mn |
| Mar 27, 2024 | -86.10 Mn |
| Dec 27, 2023 | -41.70 Mn |
| Dec 27, 2023 | -41.70 Mn |