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Texas Roadhouse (TXRH) Cash from Financing Activities (2016 - 2025)

Texas Roadhouse (TXRH) has disclosed Cash from Financing Activities for 16 consecutive years, with -$95.3 million as the latest value for Q4 2025.

  • Quarterly Cash from Financing Activities fell 16.47% to -$95.3 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$357.8 million through Dec 2025, down 29.74% year-over-year, with the annual reading at -$357.8 million for FY2025, 29.74% down from the prior year.
  • Cash from Financing Activities for Q4 2025 was -$95.3 million at Texas Roadhouse, down from -$87.6 million in the prior quarter.
  • The five-year high for Cash from Financing Activities was -$9.0 million in Q1 2021, with the low at -$190.4 million in Q2 2022.
  • Average Cash from Financing Activities over 5 years is -$80.6 million, with a median of -$73.5 million recorded in 2024.
  • The sharpest move saw Cash from Financing Activities crashed 3785.49% in 2021, then surged 65.67% in 2023.
  • Over 5 years, Cash from Financing Activities stood at -$159.3 million in 2021, then surged by 62.35% to -$60.0 million in 2022, then rose by 23.87% to -$45.7 million in 2023, then crashed by 79.17% to -$81.8 million in 2024, then dropped by 16.47% to -$95.3 million in 2025.
  • According to Business Quant data, Cash from Financing Activities over the past three periods came in at -$95.3 million, -$87.6 million, and -$68.6 million for Q4 2025, Q3 2025, and Q3 2025 respectively.