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

Red Robin Gourmet Burgers (RRGB) has 16 years of Cash from Investing Activities data on file, last reported at -$5.6 million in Q4 2025.

• Quarterly Cash from Investing Activities rose 14.77% year-over-year to -$5.6 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was -$24.6 million (down 1309.16% YoY) and the FY2025 annual result came in at -$24.6 million, down 1309.16% from the prior year.
• Cash from Investing Activities rose to -$5.6 million in Q4 2025, from -$6.6 million in the prior quarter.
• In the past five years, Cash from Investing Activities ranged from a high of $19.1 million in Q4 2023 to a low of -$22.3 million in Q4 2021.
• A 5-year average of -$4.5 million and a median of -$6.0 million in 2022 frame the typical range for Cash from Investing Activities.
• Annual changes were most pronounced in 2021 — Cash from Investing Activities slumped 236.02% — and 2023, when it jumped 814.18%.
• Tracing RRGB's Cash from Investing Activities over 5 years: 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.