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

Brinker International (EAT) reported Cash from Financing Activities of -$138.9 million for Q1 2026, down 7.09% year-over-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) has 18 years of Cash from Financing Activities data on file, last reported at -$138.9 million in Q1 2026.

  • Quarterly Cash from Financing Activities fell 7.09% year-over-year to -$138.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$467.5 million (down 18.99% YoY) and the FY2025 annual result came in at -$461.3 million, down 155.99% from the prior year.
  • Cash from Financing Activities climbed to -$138.9 million in Q1 2026 per EAT's latest filing, from -$173.8 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $27.0 million in Q3 2022 and bottomed at -$173.8 million in Q4 2025.
  • The 5-year median for Cash from Financing Activities is -$54.7 million (2024), against an average of -$67.9 million.
  • The widest annual swing landed in 2022, when Cash from Financing Activities soared 100.73%; it then plunged 6850.0% in 2023.
  • Tracing EAT's Cash from Financing Activities over 5 years: stood at -$600000.0 in 2022, then sank by 6850.0% to -$41.7 million in 2023, then slumped by 308.39% to -$170.3 million in 2024, then slipped by 2.06% to -$173.8 million in 2025, then advanced by 20.08% to -$138.9 million in 2026.
  • Per Business Quant, the three latest EAT Cash from Financing Activities figures stand at -$138.9 million (Q1 2026), -$173.8 million (Q4 2025), and -$48.2 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Starbucks 110.27 Bn 108.58 Bn 9.40 Bn -1.69 Bn
2 Yum Brands 40.90 Bn 40.21 Bn 1.38 Bn -375.00 Mn
3 Chipotle Mexican Grill 39.62 Bn 38.75 Bn 2.61 Bn -747.49 Mn
4 Restaurant Brands International 25.25 Bn 25.79 Bn 2.14 Bn -306.00 Mn
5 Darden Restaurants 23.41 Bn 23.17 Bn 3.31 Bn -446.60 Mn
6 Yum China Holdings 15.07 Bn 13.64 Bn 3.24 Bn -353.00 Mn
7 Texas Roadhouse 11.59 Bn 11.39 Bn 1.40 Bn -32.48 Mn
8 Dominos Pizza 10.51 Bn 10.27 Bn 464.51 Mn -88.40 Mn
9 Cava 8.67 Bn 8.28 Bn 797.57 Mn 2.27 Mn
10 Brinker International 6.14 Bn 6.08 Bn 1.10 Bn -138.90 Mn

Historic Data

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DateValue
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
Sep 27, 2023 -14.20 Mn
Sep 27, 2023 -14.20 Mn
Jun 28, 2023 -13.30 Mn
Jun 28, 2023 -13.30 Mn
Mar 29, 2023 -93.60 Mn
Mar 29, 2023 -93.60 Mn
Dec 28, 2022 -600,000.00
Dec 28, 2022 -600,000.00
Sep 28, 2022 27.00 Mn
Sep 28, 2022 27.00 Mn
Jun 29, 2022 800,000.00
Jun 29, 2022 800,000.00
Mar 30, 2022 -71.60 Mn
Mar 30, 2022 -71.60 Mn
Dec 29, 2021 11.00 Mn
Dec 29, 2021 11.00 Mn
Sep 29, 2021 31.40 Mn
Sep 29, 2021 31.40 Mn
Jun 30, 2021 -109.20 Mn
Jun 30, 2021 -109.20 Mn
Mar 24, 2021 -114.30 Mn
Mar 24, 2021 -114.30 Mn
Dec 23, 2020 -20.40 Mn
Dec 23, 2020 -20.40 Mn
Sep 23, 2020 -54.90 Mn
Sep 23, 2020 -54.90 Mn
Jun 24, 2020 -109.90 Mn
Jun 24, 2020 -109.90 Mn
Mar 25, 2020 87.20 Mn
Mar 25, 2020 87.20 Mn
Dec 25, 2019 -42.60 Mn
Dec 25, 2019 -42.60 Mn
Sep 25, 2019 44.80 Mn
Sep 25, 2019 44.80 Mn
Jun 26, 2019 -37.90 Mn
Jun 26, 2019 -37.90 Mn
Mar 27, 2019 -59.50 Mn
Mar 27, 2019 -59.50 Mn
Dec 26, 2018 33.90 Mn
Dec 26, 2018 33.90 Mn
Sep 26, 2018 -468.00 Mn
Sep 26, 2018 -468.00 Mn
Jun 27, 2018 -23.20 Mn
Jun 27, 2018 -23.20 Mn
Mar 28, 2018 -114.30 Mn
Mar 28, 2018 -114.30 Mn
Dec 27, 2017 -39.30 Mn
Dec 27, 2017 -39.30 Mn
Sep 27, 2017 -28.00 Mn
Sep 27, 2017 -28.00 Mn
Jun 28, 2017 -46.69 Mn
Jun 28, 2017 -46.69 Mn
Mar 29, 2017 -108.23 Mn
Mar 29, 2017 -108.23 Mn
Dec 28, 2016 -45.24 Mn
Dec 28, 2016 -45.24 Mn
Sep 28, 2016 -37.94 Mn
Sep 28, 2016 -37.94 Mn
Jun 29, 2016 -101.42 Mn
Jun 29, 2016 -101.42 Mn
Mar 23, 2016 -123.25 Mn
Mar 23, 2016 -123.25 Mn
Dec 23, 2015 -76.62 Mn
Dec 23, 2015 -76.62 Mn
Sep 23, 2015 91.57 Mn
Sep 23, 2015 91.57 Mn
Jun 24, 2015 -68.97 Mn
Jun 24, 2015 -68.97 Mn
Mar 25, 2015 -99.68 Mn
Mar 25, 2015 -99.68 Mn
Dec 24, 2014 -38.29 Mn
Dec 24, 2014 -38.29 Mn
Sep 24, 2014 -25.93 Mn
Sep 24, 2014 -25.93 Mn
Jun 25, 2014 -42.64 Mn
Jun 25, 2014 -42.64 Mn
Mar 26, 2014 -83.54 Mn
Mar 26, 2014 -83.54 Mn
Dec 25, 2013 -45.84 Mn
Dec 25, 2013 -45.84 Mn
Sep 25, 2013 -29.34 Mn
Sep 25, 2013 -29.34 Mn
Jun 26, 2013 -48.69 Mn
Jun 26, 2013 -48.69 Mn
Mar 27, 2013 -71.03 Mn
Mar 27, 2013 -71.03 Mn
Dec 26, 2012 -41.48 Mn
Dec 26, 2012 -41.48 Mn
Sep 26, 2012 8.62 Mn
Sep 26, 2012 8.62 Mn
Jun 27, 2012 -41.79 Mn
Jun 27, 2012 -41.79 Mn
Mar 28, 2012 -90.62 Mn
Mar 28, 2012 -90.62 Mn
Dec 28, 2011 -47.65 Mn
Dec 28, 2011 -47.65 Mn
Sep 28, 2011 -22.87 Mn
Sep 28, 2011 -22.87 Mn
Jun 29, 2011 -74.33 Mn
Jun 29, 2011 -74.33 Mn
Mar 30, 2011 -110.09 Mn
Mar 30, 2011 -110.09 Mn
Dec 29, 2010 -164.66 Mn
Dec 29, 2010 -164.66 Mn
Sep 29, 2010 -108.98 Mn
Sep 29, 2010 -108.98 Mn
Jun 30, 2010 -72.61 Mn
Jun 30, 2010 -72.61 Mn
Mar 24, 2010 -10.88 Mn
Mar 24, 2010 -10.88 Mn
Dec 23, 2009 -151.32 Mn
Dec 23, 2009 -151.32 Mn
Sep 23, 2009 -14.63 Mn
Sep 23, 2009 -14.63 Mn