KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)DivestmentsDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Texas Roadhouse (TXRH) has disclosed Cash from Investing Activities for 16 consecutive years, with -$98.6 million as the latest value for Q4 2025.

  • Quarterly Cash from Investing Activities rose 1.08% to -$98.6 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$482.8 million through Dec 2025, down 43.31% year-over-year, with the annual reading at -$482.8 million for FY2025, 43.31% down from the prior year.
  • Cash from Investing Activities for Q4 2025 was -$98.6 million at Texas Roadhouse, up from -$124.7 million in the prior quarter.
  • The five-year high for Cash from Investing Activities was -$36.5 million in Q1 2021, with the low at -$155.6 million in Q2 2025.
  • Average Cash from Investing Activities over 5 years is -$82.3 million, with a median of -$78.7 million recorded in 2023.
  • The sharpest move saw Cash from Investing Activities rose 27.69% in 2024, then tumbled 108.26% in 2025.
  • Over 5 years, Cash from Investing Activities stood at -$61.7 million in 2021, then decreased by 10.43% to -$68.1 million in 2022, then crashed by 37.46% to -$93.6 million in 2023, then dropped by 6.45% to -$99.7 million in 2024, then increased by 1.08% to -$98.6 million in 2025.
  • According to Business Quant data, Cash from Investing Activities over the past three periods came in at -$98.6 million, -$124.7 million, and -$104.0 million for Q4 2025, Q3 2025, and Q3 2025 respectively.