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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.

  • Quarterly Change in Cash fell 1228.57% to -$18.6 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $200000.0 through Dec 2025, up 102.53% year-over-year, with the annual reading at -$45.7 million for FY2025, 192.32% down from the prior year.
  • Change in Cash for Q4 2025 was -$18.6 million at Brinker International, down from $14.7 million in the prior quarter.
  • The five-year high for Change in Cash was $49.1 million in Q2 2024, with the low at -$48.4 million in Q3 2024.
  • Average Change in Cash over 5 years is -$2.5 million, with a median of -$600000.0 recorded in 2021.
  • Peak annual rise in Change in Cash hit 3676.92% in 2024, while the deepest fall reached 6814.29% in 2024.
  • Over 5 years, Change in Cash stood at -$15.6 million in 2021, then surged by 69.23% to -$4.8 million in 2022, then surged by 272.92% to $8.3 million in 2023, then tumbled by 116.87% to -$1.4 million in 2024, then tumbled by 1228.57% to -$18.6 million in 2025.
  • According to Business Quant data, Change in Cash over the past three periods came in at -$18.6 million, $14.7 million, and $1.4 million for Q4 2025, Q3 2025, and Q2 2025 respectively.