Noodles (NDLS) Cash from Investing Activities (2013 - 2026)
Noodles' (NDLS) quarterly Cash from Investing Activities came in at -$1.5 million in Q2 2026, up 55.62% YoY from -$969684.4 in Q2 2025, and up 27.35% on a QoQ basis from -$2.1 million in Q1 2026.
Analysis
Noodles (NDLS) Cash from Investing Activities (2013 - 2026) Analysis & Trends
Noodles (NDLS) has 14 years of Cash from Investing Activities data on file, last reported at -$1.5 million 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 advanced to -$1.5 million in Q2 2026, from -$2.1 million in the prior quarter.
- In the past five years, Cash from Investing Activities ranged from a high of -$1.5 million in Q2 2026 to a low of -$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 plunged 150.09% — and 2024, when it soared 87.7%.
- Tracing NDLS's Cash from Investing Activities over 5 years: stood at -$5.8 million in 2022, then plunged 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.
- The last three Cash from Investing Activities figures came in at -$1.5 million (Q2 2026), -$2.1 million (Q1 2026), and -$2.3 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Mcdonalds | 181.46 Bn | 180.64 Bn | 6.42 Bn | -868.00 Mn |
| 2 | Starbucks | 119.15 Bn | 115.53 Bn | 6.49 Bn | 2.22 Bn |
| 3 | Chipotle Mexican Grill | 47.22 Bn | 46.55 Bn | 2.35 Bn | -45.28 Mn |
| 4 | Yum Brands | 41.34 Bn | 40.66 Bn | 1.47 Bn | -89.00 Mn |
| 5 | Restaurant Brands International | 27.92 Bn | 26.86 Bn | 1.89 Bn | -27.00 Mn |
| 6 | Darden Restaurants | 25.01 Bn | 24.79 Bn | 3.68 Bn | -188.30 Mn |
| 7 | Restaurant Brands International Limited Partnership | 17.24 Bn | 16.18 Bn | 1.89 Bn | -27.00 Mn |
| 8 | Yum China Holdings | 15.19 Bn | 13.80 Bn | 2.22 Bn | -32.00 Mn |
| 9 | Texas Roadhouse | 12.42 Bn | 12.22 Bn | 1.44 Bn | -95.23 Mn |
| 10 | Noodles | 84.85 Mn | 83.55 Mn | 101.67 Mn | -1.51 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -1.51 Mn |
| Mar 31, 2026 | -2.08 Mn |
| Dec 30, 2025 | -2.34 Mn |
| Sep 30, 2025 | -3.74 Mn |
| Jul 1, 2025 | -3.40 Mn |
| Apr 1, 2025 | -2.92 Mn |
| Dec 31, 2024 | -3.79 Mn |
| Oct 1, 2024 | -7.15 Mn |
| Jul 2, 2024 | -7.13 Mn |
| Apr 2, 2024 | -8.65 Mn |
| Jan 2, 2024 | -30.83 Mn |
| Apr 4, 2023 | -10.44 Mn |
| Sep 27, 2022 | -5.83 Mn |
| Jun 28, 2022 | -8.31 Mn |
| Mar 29, 2022 | -6.84 Mn |
| Dec 28, 2021 | -5.81 Mn |
| Sep 28, 2021 | -5.08 Mn |
| Jun 29, 2021 | -4.74 Mn |
| Mar 30, 2021 | -2.73 Mn |
| Dec 29, 2020 | -1.06 Mn |