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.

• Cash from Financing Activities for Q1 2026 came in at -$32.5 million, up 69.46% year-over-year; the trailing twelve-month figure through Mar 2026 was -$283.9 million (up 11.96% YoY), and the FY2025 annual result was -$357.8 million, down 29.74% from the prior year.
• Cash from Financing Activities improved to -$32.5 million in Q1 2026 per TXRH's latest filing, from -$95.3 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 -$79.0 million and a median of -$68.6 million in 2025 frame the typical range for Cash from Financing Activities.
• The sharpest annual moves came in 2022 and 2026: Cash from Financing Activities slumped 1275.03% in 2022, then jumped 69.46% in 2026.
• A 5-year view of Cash from Financing Activities shows it stood at -$60.0 million in 2022, then grew by 23.87% to -$45.7 million in 2023, then plunged by 79.17% to -$81.8 million in 2024, then declined by 16.47% to -$95.3 million in 2025, then jumped by 65.93% to -$32.5 million in 2026.
• Business Quant data shows TXRH's Cash from Financing Activities at -$32.5 million in Q1 2026, -$95.3 million in Q4 2025, and -$87.6 million in Q3 2025.