Brinker International EAT
NYSE EAT
$214.90 -0.40 (-0.19%)
As of: Sep 10, 2026 · 3:59 PM EDT

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

Brinker International's (EAT) quarterly Cash from Financing Activities came in at -$106.4 million in Q2 2026, little changed year-over-year from -$106.2 million in Q2 2025, and up 23.4% quarter-over-quarter from -$138.9 million in Q1 2026.

Analysis

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

Brinker International (EAT) has reported Cash from Financing Activities for 18 consecutive years, with -$106.4 million the latest figure, recorded in Q2 2026.

  • On a quarterly basis, Cash from Financing Activities changed 0.19% year-over-year to -$106.4 million in Q2 2026; TTM through Jun 2026 was -$467.3 million, a 1.3% decrease from a year earlier, with the FY2026 full-year figure at -$467.3 million, down 1.3% from the prior year.
  • Cash from Financing Activities was -$106.4 million for Q2 2026 at Brinker International, up from -$138.9 million in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at $27.0 million in Q3 2022 and troughed at -$173.8 million in Q4 2025.
  • A 5-year average of -$70.0 million and a median of -$63.2 million in 2022 frame the typical range for Cash from Financing Activities.
  • Across the five-year window, Cash from Financing Activities jumped 100.73% in 2022 and tumbled 6850.0% in 2023, its largest moves.
  • Over 5 years, 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 dropped by 2.06% to -$173.8 million in 2025, then surged by 38.78% to -$106.4 million in 2026.
  • The last three Cash from Financing Activities figures came in at -$106.4 million (Q2 2026), -$138.9 million (Q1 2026), and -$173.8 million (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Darden Restaurants 24.00 Bn 23.78 Bn 3.68 Bn -402.30 Mn
2 Texas Roadhouse 11.89 Bn 11.69 Bn 1.44 Bn -97.05 Mn
3 Brinker International 9.37 Bn 9.26 Bn 1.14 Bn -106.40 Mn
4 Cheesecake Factory 4.71 Bn 4.52 Bn 756.95 Mn -88.78 Mn
5 BJs RESTAURANTS 1.26 Bn 1.25 Bn 289.79 Mn -14.61 Mn
6 Cracker Barrel Old Country Store 1.10 Bn 1.08 Bn 556.39 Mn -51.11 Mn
7 Bloomin' Brands 742.22 Mn 675.61 Mn 709.41 Mn -51.93 Mn
8 Super Hi International Holding 708.98 Mn 437.25 Mn - -14.05 Mn
9 Dine Brands Global 339.60 Mn 189.30 Mn 91.20 Mn -11.20 Mn
10 Red Robin Gourmet Burgers 141.67 Mn 118.82 Mn 213.56 Mn -
Historic Data

Historic Data

Download Data
DateValue
Jun 24, 2026 -106.40 Mn
Mar 25, 2026 -138.90 Mn
Dec 24, 2025 -173.80 Mn
Sep 24, 2025 -48.20 Mn
Jun 25, 2025 -106.60 Mn
Mar 26, 2025 -129.70 Mn
Dec 25, 2024 -170.30 Mn
Sep 25, 2024 -54.70 Mn
Jun 26, 2024 -38.20 Mn
Mar 27, 2024 -86.10 Mn
Dec 27, 2023 -41.70 Mn
Sep 27, 2023 -14.20 Mn
Jun 28, 2023 -13.30 Mn
Mar 29, 2023 -93.60 Mn
Dec 28, 2022 -600,000.00
Sep 28, 2022 27.00 Mn
Jun 29, 2022 800,000.00
Mar 30, 2022 -71.60 Mn
Dec 29, 2021 11.00 Mn
Sep 29, 2021 31.40 Mn