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| Date | Value |
|---|---|
| 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 |