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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.

  • On a quarterly basis, Cash from Financing Activities fell 16.47% to -$95.3 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$357.8 million, a 29.74% decrease, with the full-year FY2025 number at -$357.8 million, down 29.74% from a year prior.
  • Cash from Financing Activities was -$95.3 million for Q4 2025 at Texas Roadhouse, down from -$87.6 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of -$9.0 million in Q1 2021 to a low of -$190.4 million in Q2 2022.
  • A 5-year average of -$80.6 million and a median of -$73.5 million in 2024 define the central range for Cash from Financing Activities.
  • Peak YoY movement for Cash from Financing Activities: tumbled 3785.49% in 2021, then skyrocketed 65.67% in 2023.
  • Texas Roadhouse's Cash from Financing Activities stood at -$159.3 million in 2021, then skyrocketed by 62.35% to -$60.0 million in 2022, then increased by 23.87% to -$45.7 million in 2023, then tumbled by 79.17% to -$81.8 million in 2024, then fell by 16.47% to -$95.3 million in 2025.
  • Per Business Quant, the three most recent readings for TXRH's Cash from Financing Activities are -$95.3 million (Q4 2025), -$87.6 million (Q3 2025), and -$68.6 million (Q3 2025).