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
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