KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsCash from RestructuringChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Brinker International (EAT) Cash from Financing Activities (2016 - 2025)

Brinker International (EAT) has disclosed Cash from Financing Activities for 17 consecutive years, with -$173.8 million as the latest value for Q4 2025.

  • On a quarterly basis, Cash from Financing Activities fell 2.06% to -$173.8 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$458.3 million, a 31.21% decrease, with the full-year FY2025 number at -$461.3 million, down 155.99% from a year prior.
  • Cash from Financing Activities was -$173.8 million for Q4 2025 at Brinker International, down from -$48.2 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $31.4 million in Q3 2021 to a low of -$173.8 million in Q4 2025.
  • A 5-year average of -$59.8 million and a median of -$51.4 million in 2024 define the central range for Cash from Financing Activities.
  • Peak YoY movement for Cash from Financing Activities: soared 157.19% in 2021, then plummeted 6850.0% in 2023.
  • Brinker International's Cash from Financing Activities stood at $11.0 million in 2021, then crashed by 105.45% to -$600000.0 in 2022, then tumbled by 6850.0% to -$41.7 million in 2023, then crashed by 308.39% to -$170.3 million in 2024, then fell by 2.06% to -$173.8 million in 2025.
  • Per Business Quant, the three most recent readings for EAT's Cash from Financing Activities are -$173.8 million (Q4 2025), -$48.2 million (Q3 2025), and -$106.6 million (Q2 2025).