Red Robin Gourmet Burgers (RRGB) Cash from Investing Activities (2010 - 2025)
Red Robin Gourmet Burgers' (RRGB) quarterly Cash from Investing Activities came in at -$5.6 million in Q4 2025, up 14.77% year-on-year 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' Cash from Investing Activities history runs 16 years deep, the most recent figure standing at -$5.6 million for Q4 2025.
- On a quarterly basis, Cash from Investing Activities rose 14.77% year-over-year to -$5.6 million in Q4 2025; TTM through Dec 2025 was -$24.6 million, a 1309.16% decrease from a year earlier, with the FY2025 full-year figure at -$24.6 million, down 1309.16% from the prior year.
- Cash from Investing Activities climbed to -$5.6 million in Q4 2025 per RRGB's latest filing, from -$6.6 million in the prior quarter.
- Across five years, Cash from Investing Activities topped out at $19.1 million in Q4 2023 and bottomed at -$22.3 million in Q4 2021.
- The 5-year median for Cash from Investing Activities is -$6.0 million (2022), against an average of -$4.5 million.
- Across the five-year window, Cash from Investing Activities slumped 236.02% in 2021 and soared 814.18% in 2023, its largest moves.
- Year by year, Cash from Investing Activities stood at -$22.3 million in 2021, then jumped by 49.4% to -$11.3 million in 2022, then rose by 4.48% to -$10.8 million in 2023, then soared by 38.51% to -$6.6 million in 2024, then rose by 14.77% to -$5.6 million in 2025.
- Per Business Quant, the three latest RRGB Cash from Investing Activities figures stand at -$5.6 million (Q4 2025), -$6.6 million (Q4 2025), and -$6.0 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Starbucks | 118.28 Bn | 116.58 Bn | 6.32 Bn | -330.40 Mn |
| 2 | Yum Brands | 41.26 Bn | 40.58 Bn | 1.38 Bn | -80.00 Mn |
| 3 | Chipotle Mexican Grill | 41.21 Bn | 40.34 Bn | 2.61 Bn | -8.07 Mn |
| 4 | Restaurant Brands International | 25.26 Bn | 24.25 Bn | 2.14 Bn | -33.00 Mn |
| 5 | Darden Restaurants | 22.64 Bn | 22.40 Bn | 3.31 Bn | -159.20 Mn |
| 6 | Yum China Holdings | 15.35 Bn | 13.92 Bn | 2.31 Bn | -233.00 Mn |
| 7 | Texas Roadhouse | 12.76 Bn | 12.54 Bn | 1.40 Bn | -146.75 Mn |
| 8 | Dominos Pizza | 11.11 Bn | 10.98 Bn | 478.23 Mn | -16.58 Mn |
| 9 | Dutch Bros | 8.18 Bn | 7.92 Bn | 107.48 Mn | -76.81 Mn |
| 10 | Red Robin Gourmet Burgers | 129.41 Mn | 109.49 Mn | 456.06 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 |