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) Change in Cash (2016 - 2025)

Brinker International (EAT) has disclosed Change in Cash for 17 consecutive years, with -$18.6 million as the latest value for Q4 2025.

  • On a quarterly basis, Change in Cash fell 1228.57% to -$18.6 million in Q4 2025 year-over-year; TTM through Dec 2025 was $200000.0, a 102.53% increase, with the full-year FY2025 number at -$45.7 million, down 192.32% from a year prior.
  • Change in Cash was -$18.6 million for Q4 2025 at Brinker International, down from $14.7 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $49.1 million in Q2 2024 to a low of -$48.4 million in Q3 2024.
  • A 5-year average of -$2.5 million and a median of -$600000.0 in 2021 define the central range for Change in Cash.
  • Biggest YoY gain for Change in Cash was 3676.92% in 2024; the steepest drop was 6814.29% in 2024.
  • Brinker International's Change in Cash stood at -$15.6 million in 2021, then skyrocketed by 69.23% to -$4.8 million in 2022, then skyrocketed by 272.92% to $8.3 million in 2023, then plummeted by 116.87% to -$1.4 million in 2024, then plummeted by 1228.57% to -$18.6 million in 2025.
  • Per Business Quant, the three most recent readings for EAT's Change in Cash are -$18.6 million (Q4 2025), $14.7 million (Q3 2025), and $1.4 million (Q2 2025).