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Brinker International (EAT) Cash from Financing Activities (2016 - 2026)

Brinker International (EAT) has disclosed Cash from Financing Activities for 18 consecutive years, with -$138.9 million as the latest value for Q1 2026.

  • For Q1 2026, Cash from Financing Activities fell 7.09% year-over-year to -$138.9 million; the TTM value through Mar 2026 reached -$467.5 million, down 18.99%, while the annual FY2025 figure was -$461.3 million, 155.99% down from the prior year.
  • Cash from Financing Activities hit -$138.9 million in Q1 2026 for Brinker International, up 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.
  • Average Cash from Financing Activities over 5 years is -$67.9 million, with a median of -$54.7 million recorded in 2024.
  • Year-over-year, Cash from Financing Activities skyrocketed 100.73% in 2022 and then crashed 6850.0% in 2023.
  • Brinker International's Cash from Financing Activities stood at -$600000.0 in 2022, then plummeted by 6850.0% to -$41.7 million in 2023, then tumbled by 308.39% to -$170.3 million in 2024, then decreased by 2.06% to -$173.8 million in 2025, then grew by 20.08% to -$138.9 million in 2026.
  • According to Business Quant data, Cash from Financing Activities over the past three periods came in at -$138.9 million, -$173.8 million, and -$48.2 million for Q1 2026, Q4 2025, and Q3 2025 respectively.