Texas Roadhouse (TXRH) Cash from Financing Activities (2010 - 2026)

Texas Roadhouse (TXRH) has reported Cash from Financing Activities for 17 consecutive years, with -$32.5 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Cash from Financing Activities rose 69.46% year-over-year to -$32.5 million; the TTM figure through Mar 2026 stood at -$283.9 million (up 11.96% YoY), while the FY2025 annual figure was -$357.8 million, down 29.74% from the prior year.
• Cash from Financing Activities advanced to -$32.5 million in Q1 2026 per TXRH's latest filing, from -$95.3 million in the prior quarter.
• Across five years, Cash from Financing Activities topped out at -$32.5 million in Q1 2026 and bottomed at -$190.4 million in Q2 2022.
• Historically, Cash from Financing Activities has averaged -$79.0 million across 5 years, with a median of -$68.6 million in 2025.
• Annual changes were most pronounced in 2022 — Cash from Financing Activities slumped 1275.03% — and 2026, when it jumped 69.46%.
• Texas Roadhouse's Cash from Financing Activities stood at -$60.0 million in 2022, then increased by 23.87% to -$45.7 million in 2023, then sank by 79.17% to -$81.8 million in 2024, then fell by 16.47% to -$95.3 million in 2025, then surged by 65.93% to -$32.5 million in 2026.
• Business Quant data shows TXRH's Cash from Financing Activities at -$32.5 million in Q1 2026, -$95.3 million in Q4 2025, and -$87.6 million in Q3 2025.