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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.

  • Quarterly Cash from Financing Activities fell 2.06% to -$173.8 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$458.3 million through Dec 2025, down 31.21% year-over-year, with the annual reading at -$461.3 million for FY2025, 155.99% down from the prior year.
  • Cash from Financing Activities for Q4 2025 was -$173.8 million at Brinker International, down from -$48.2 million in the prior quarter.
  • The five-year high for Cash from Financing Activities was $31.4 million in Q3 2021, with the low at -$173.8 million in Q4 2025.
  • Average Cash from Financing Activities over 5 years is -$59.8 million, with a median of -$51.4 million recorded in 2024.
  • The sharpest move saw Cash from Financing Activities skyrocketed 157.19% in 2021, then tumbled 6850.0% in 2023.
  • Over 5 years, Cash from Financing Activities stood at $11.0 million in 2021, then plummeted by 105.45% to -$600000.0 in 2022, then crashed by 6850.0% to -$41.7 million in 2023, then plummeted by 308.39% to -$170.3 million in 2024, then dropped by 2.06% to -$173.8 million in 2025.
  • According to Business Quant data, Cash from Financing Activities over the past three periods came in at -$173.8 million, -$48.2 million, and -$106.6 million for Q4 2025, Q3 2025, and Q2 2025 respectively.