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
Download Data| Date | Value |
|---|---|
| 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 |