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

Historic Cash from Financing Activities for Texas Roadhouse (TXRH) over the last 17 years, with Q3 2025 value amounting to -$87.6 million.

  • Texas Roadhouse's Cash from Financing Activities fell 5658.14% to -$87.6 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$344.3 million, marking a year-over-year decrease of 4369.94%. This contributed to the annual value of -$275.7 million for FY2024, which is 310.99% down from last year.
  • As of Q3 2025, Texas Roadhouse's Cash from Financing Activities stood at -$87.6 million, which was down 5658.14% from -$68.6 million recorded in Q3 2025.
  • Texas Roadhouse's Cash from Financing Activities' 5-year high stood at -$9.0 million during Q1 2021, with a 5-year trough of -$190.4 million in Q2 2022.
  • Its 5-year average for Cash from Financing Activities is -$79.8 million, with a median of -$68.6 million in 2025.
  • In the last 5 years, Texas Roadhouse's Cash from Financing Activities plummeted by 378549.13% in 2021 and then skyrocketed by 6566.71% in 2023.
  • Texas Roadhouse's Cash from Financing Activities (Quarter) stood at -$159.3 million in 2021, then soared by 62.35% to -$60.0 million in 2022, then grew by 23.87% to -$45.7 million in 2023, then crashed by 79.17% to -$81.8 million in 2024, then dropped by 7.02% to -$87.6 million in 2025.
  • Its Cash from Financing Activities stands at -$87.6 million for Q3 2025, versus -$68.6 million for Q3 2025 and -$106.3 million for Q2 2025.