Texas Roadhouse (TXRH) Cash from Financing Activities (2010 - 2026)
Texas Roadhouse's (TXRH) quarterly Cash from Financing Activities came in at -$97.1 million in Q2 2026, down 41.57% year-over-year from -$166.1 million in Q2 2025, and down 198.85% quarter-over-quarter from -$32.5 million in Q1 2026.
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Analysis
Texas Roadhouse (TXRH) Cash from Financing Activities (2010 - 2026) Analysis & Trends
Texas Roadhouse (TXRH) has reported Cash from Financing Activities for 17 consecutive years, with -$97.1 million the latest figure, recorded in Q2 2026.
- On a quarterly basis, Cash from Financing Activities fell 41.57% year-over-year to -$97.1 million in Q2 2026; TTM through Jun 2026 was -$312.4 million, a 0.07% change from a year earlier, with the FY2025 full-year figure at -$357.8 million, down 29.74% from the prior year.
- Cash from Financing Activities was -$97.1 million for Q2 2026 at Texas Roadhouse, down from -$32.5 million in the prior quarter.
- Over five years, Cash from Financing Activities peaked at -$32.5 million in Q1 2026 and troughed at -$190.4 million in Q2 2022.
- A 5-year average of -$80.0 million and a median of -$73.5 million in 2024 frame the typical range for Cash from Financing Activities.
- Across the five-year window, Cash from Financing Activities tumbled 1275.03% in 2022 and soared 69.46% in 2026, its largest moves.
- Over 5 years, Cash from Financing Activities stood at -$60.0 million in 2022, then climbed by 23.87% to -$45.7 million in 2023, then sank by 79.17% to -$81.8 million in 2024, then dropped by 16.47% to -$95.3 million in 2025, then dropped by 1.82% to -$97.1 million in 2026.
- The last three Cash from Financing Activities figures came in at -$97.1 million (Q2 2026), -$32.5 million (Q1 2026), and -$95.3 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Mcdonalds | 168.67 Bn | 167.85 Bn | 6.42 Bn | -2.39 Bn |
| 2 | Starbucks | 107.32 Bn | 103.72 Bn | 6.49 Bn | -2.51 Bn |
| 3 | Chipotle Mexican Grill | 41.40 Bn | 40.73 Bn | 2.35 Bn | -654.01 Mn |
| 4 | Yum Brands | 38.39 Bn | 37.72 Bn | 1.47 Bn | -382.00 Mn |
| 5 | Restaurant Brands International | 25.02 Bn | 25.51 Bn | 1.89 Bn | -447.00 Mn |
| 6 | Darden Restaurants | 24.39 Bn | 24.17 Bn | 3.68 Bn | -402.30 Mn |
| 7 | Restaurant Brands International Limited Partnership | 17.01 Bn | 15.95 Bn | 1.89 Bn | -447.00 Mn |
| 8 | Yum China Holdings | 14.09 Bn | 13.41 Bn | 2.22 Bn | -386.00 Mn |
| 9 | Texas Roadhouse | 10.81 Bn | 10.63 Bn | 1.44 Bn | -97.05 Mn |
| 10 | Dominos Pizza | 9.81 Bn | 9.60 Bn | 478.23 Mn | -225.92 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -97.05 Mn |
| Mar 31, 2026 | -32.48 Mn |
| Dec 30, 2025 | -95.32 Mn |
| Sep 30, 2025 | -87.58 Mn |
| Jul 1, 2025 | -68.55 Mn |
| Apr 1, 2025 | -106.32 Mn |
| Dec 31, 2024 | -81.84 Mn |
| Sep 24, 2024 | -55.93 Mn |
| Jun 25, 2024 | -78.42 Mn |
| Mar 26, 2024 | -59.57 Mn |
| Dec 26, 2023 | -45.68 Mn |
| Sep 26, 2023 | -52.99 Mn |
| Jun 27, 2023 | -65.37 Mn |
| Mar 28, 2023 | -103.40 Mn |
| Dec 27, 2022 | -60.00 Mn |
| Sep 27, 2022 | -34.98 Mn |
| Jun 28, 2022 | -190.39 Mn |
| Mar 29, 2022 | -124.41 Mn |
| Dec 28, 2021 | -159.34 Mn |
| Sep 28, 2021 | -47.09 Mn |
API Access
Texas Roadhouse Cash from Financing Activities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=TXRH&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-financing-activities", "ticker": "TXRH", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=TXRH&period=max&api_key=YOUR_API_KEY");
const data = await res.json();