Red Robin Gourmet Burgers (RRGB) Cash from Investing Activities (2010 - 2025)

Red Robin Gourmet Burgers (RRGB) reported Cash from Investing Activities of -$5.6 million for Q4 2025, up 14.77% on a YoY basis from -$4.9 million in Q4 2024, and up 14.44% quarter-over-quarter from -$6.6 million in Q4 2025.

Red Robin Gourmet Burgers (RRGB) Cash from Investing Activities (2010 - 2025) Analysis & Trends

Red Robin Gourmet Burgers has reported Cash from Investing Activities for 16 years, with the latest figure at -$5.6 million in Q4 2025.

  • For the quarter ending Q4 2025, Cash from Investing Activities rose 14.77% year-over-year to -$5.6 million; the trailing twelve-month figure through Dec 2025 stood at -$24.6 million (down 1309.16% YoY), and the FY2025 full-year result was -$24.6 million, down 1309.16% from the prior year.
  • Cash from Investing Activities for Q4 2025 stood at -$5.6 million, up from -$6.6 million in the prior quarter.
  • The five-year high for Cash from Investing Activities was $19.1 million in Q4 2023, with the low at -$22.3 million in Q4 2021.
  • Historically, Cash from Investing Activities has averaged -$4.5 million across 5 years, with a median of -$6.0 million in 2022.
  • Annual changes were most pronounced in 2021 — Cash from Investing Activities slumped 236.02% — and 2023, when it jumped 814.18%.
  • Red Robin Gourmet Burgers' Cash from Investing Activities stood at -$22.3 million in 2021, then soared by 49.4% to -$11.3 million in 2022, then increased by 4.48% to -$10.8 million in 2023, then surged by 38.51% to -$6.6 million in 2024, then increased by 14.77% to -$5.6 million in 2025.
  • The last three Cash from Investing Activities figures came in at -$5.6 million (Q4 2025), -$6.6 million (Q4 2025), and -$6.0 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Starbucks 114.58 Bn 112.88 Bn 9.40 Bn -330.40 Mn
2 Chipotle Mexican Grill 42.15 Bn 41.28 Bn 2.61 Bn -8.07 Mn
3 Yum Brands 42.13 Bn 41.44 Bn 1.38 Bn -80.00 Mn
4 Restaurant Brands International 25.46 Bn 25.99 Bn 2.14 Bn -33.00 Mn
5 Darden Restaurants 24.75 Bn 24.51 Bn 3.31 Bn -159.20 Mn
6 Yum China Holdings 15.17 Bn 13.74 Bn 3.24 Bn -233.00 Mn
7 Texas Roadhouse 11.72 Bn 11.53 Bn 1.40 Bn -146.75 Mn
8 Dominos Pizza 10.51 Bn 10.28 Bn 464.51 Mn -8.07 Mn
9 Cava 10.34 Bn 9.94 Bn 797.57 Mn -44.23 Mn
10 Red Robin Gourmet Burgers 111.09 Mn 91.17 Mn 260.24 Mn -5.64 Mn

Historic Data

Download Data
DateValue
Dec 28, 2025 -5.64 Mn
Dec 28, 2025 -5.64 Mn
Oct 5, 2025 -6.59 Mn
Oct 5, 2025 -6.59 Mn
Jul 13, 2025 -6.00 Mn
Jul 13, 2025 -6.00 Mn
Apr 20, 2025 -6.38 Mn
Apr 20, 2025 -6.38 Mn
Dec 29, 2024 -6.62 Mn
Dec 29, 2024 -6.62 Mn
Oct 6, 2024 -4.54 Mn
Oct 6, 2024 -4.54 Mn
Jul 14, 2024 -5.73 Mn
Jul 14, 2024 -5.73 Mn
Apr 21, 2024 15.15 Mn
Apr 21, 2024 15.15 Mn
Dec 31, 2023 -10.77 Mn
Dec 31, 2023 -10.77 Mn
Oct 1, 2023 19.09 Mn
Oct 1, 2023 19.09 Mn