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

Texas Roadhouse (TXRH) has 17 years of Cash from Financing Activities data on file, last reported at -$32.5 million in Q1 2026.

• On a quarterly basis, Cash from Financing Activities rose 69.46% year-over-year to -$32.5 million in Q1 2026; TTM through Mar 2026 was -$283.9 million, a 11.96% increase 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 for Q1 2026 stood at -$32.5 million, up from -$95.3 million in the prior quarter.
• Over the last five years, Cash from Financing Activities for TXRH reached as high as -$32.5 million in Q1 2026 and fell as low as -$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.
• Across the five-year window, Cash from Financing Activities plunged 1275.03% in 2022 and surged 69.46% in 2026, its largest moves.
• Year by year, Cash from Financing Activities stood at -$60.0 million in 2022, then gained by 23.87% to -$45.7 million in 2023, then sank by 79.17% to -$81.8 million in 2024, then decreased by 16.47% to -$95.3 million in 2025, then jumped by 65.93% to -$32.5 million in 2026.
• Per Business Quant data, the three most recent Cash from Financing Activities figures were -$32.5 million in Q1 2026, -$95.3 million in Q4 2025, and -$87.6 million in Q3 2025.