Noodles (NDLS) Cash from Investing Activities (2013 - 2026)
Noodles (NDLS) posted quarterly Cash from Investing Activities of -$1.5 million for Q2 2026, up 55.62% year-on-year from -$969684.4 in Q2 2025, and up 27.35% on a QoQ basis from -$2.1 million in Q1 2026.
Noodles (NDLS) Cash from Investing Activities (2013 - 2026) Analysis & Trends
Noodles (NDLS) has reported Cash from Investing Activities for 14 consecutive years, with -$1.5 million the latest figure, recorded in Q2 2026.
- Quarterly Cash from Investing Activities rose 55.62% year-over-year to -$1.5 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was -$9.7 million (up 44.01% YoY) and the FY2025 annual result came in at -$12.4 million, up 53.6% from the prior year.
- Cash from Investing Activities rose to -$1.5 million in Q2 2026 per NDLS's latest filing, from -$2.1 million in the prior quarter.
- Over the last five years, Cash from Investing Activities for NDLS reached as high as -$1.5 million in Q2 2026 and fell as low as -$30.8 million in Q1 2024.
- A 5-year average of -$7.0 million and a median of -$5.8 million in 2022 frame the typical range for Cash from Investing Activities.
- Annual changes were most pronounced in 2022 — Cash from Investing Activities tumbled 150.09% — and 2024, when it jumped 87.7%.
- Year by year, Cash from Investing Activities stood at -$5.8 million in 2022, then sank by 79.16% to -$10.4 million in 2023, then soared by 63.65% to -$3.8 million in 2024, then soared by 38.31% to -$2.3 million in 2025, then soared by 35.51% to -$1.5 million in 2026.
- According to Business Quant data, Cash from Investing Activities over the past three periods registered -$1.5 million, -$2.1 million, and -$2.3 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Starbucks | 118.87 Bn | 117.17 Bn | 6.32 Bn | -330.40 Mn |
| 2 | Chipotle Mexican Grill | 42.79 Bn | 41.92 Bn | 2.61 Bn | -8.07 Mn |
| 3 | Yum Brands | 41.45 Bn | 40.76 Bn | 1.38 Bn | -80.00 Mn |
| 4 | Restaurant Brands International | 25.62 Bn | 24.61 Bn | 2.14 Bn | -33.00 Mn |
| 5 | Darden Restaurants | 23.46 Bn | 23.24 Bn | 3.68 Bn | -188.30 Mn |
| 6 | Yum China Holdings | 15.69 Bn | 14.27 Bn | 2.31 Bn | -233.00 Mn |
| 7 | Texas Roadhouse | 13.18 Bn | 12.97 Bn | 1.40 Bn | -146.75 Mn |
| 8 | Dominos Pizza | 11.51 Bn | 11.38 Bn | 478.23 Mn | -16.58 Mn |
| 9 | Brinker International | 8.42 Bn | 8.36 Bn | 1.10 Bn | -51.10 Mn |
| 10 | Noodles | 89.98 Mn | 88.68 Mn | 101.67 Mn | -1.51 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -1.51 Mn |
| Jun 30, 2026 | -1.51 Mn |
| Mar 31, 2026 | -2.08 Mn |
| Mar 31, 2026 | -2.08 Mn |
| Dec 30, 2025 | -2.34 Mn |
| Dec 30, 2025 | -2.34 Mn |
| Sep 30, 2025 | -3.74 Mn |
| Sep 30, 2025 | -3.74 Mn |
| Jul 1, 2025 | -3.40 Mn |
| Jul 1, 2025 | -3.40 Mn |
| Apr 1, 2025 | -2.92 Mn |
| Apr 1, 2025 | -2.92 Mn |
| Dec 31, 2024 | -3.79 Mn |
| Dec 31, 2024 | -3.79 Mn |
| Oct 1, 2024 | -7.15 Mn |
| Oct 1, 2024 | -7.15 Mn |
| Jul 2, 2024 | -7.13 Mn |
| Jul 2, 2024 | -7.13 Mn |
| Apr 2, 2024 | -8.65 Mn |
| Apr 2, 2024 | -8.65 Mn |