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.

• Quarterly Cash from Financing Activities rose 69.46% year-over-year to -$32.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$283.9 million (up 11.96% YoY) and the FY2025 annual result came in at -$357.8 million, down 29.74% from the prior year.
• Cash from Financing Activities rose to -$32.5 million in Q1 2026 per TXRH's latest filing, from -$95.3 million in the prior quarter.
• Across five years, Cash from Financing Activities topped out at -$32.5 million in Q1 2026 and bottomed at -$190.4 million in Q2 2022.
• The 5-year median for Cash from Financing Activities is -$68.6 million (2025), against an average of -$79.0 million.
• The widest annual swing landed in 2022, when Cash from Financing Activities plunged 1275.03%; it then surged 69.46% in 2026.
• Tracing TXRH's Cash from Financing Activities over 5 years: stood at -$60.0 million in 2022, then advanced by 23.87% to -$45.7 million in 2023, then slumped by 79.17% to -$81.8 million in 2024, then slipped by 16.47% to -$95.3 million in 2025, then surged by 65.93% to -$32.5 million in 2026.
• Per Business Quant, the three latest TXRH Cash from Financing Activities figures stand at -$32.5 million (Q1 2026), -$95.3 million (Q4 2025), and -$87.6 million (Q3 2025).

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