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

Texas Roadhouse's (TXRH) quarterly Cash from Investing Activities came in at -$146.8 million in Q1 2026, up 5.66% year-on-year from -$138.9 million in Q1 2025, and down 48.82% on a QoQ basis from -$98.6 million in Q4 2025.

Texas Roadhouse (TXRH) Cash from Investing Activities (2010 - 2026) Analysis & Trends

Texas Roadhouse (TXRH) has 17 years of Cash from Investing Activities data on file, last reported at -$146.8 million in Q1 2026.

  • On a quarterly basis, Cash from Investing Activities rose 5.66% year-over-year to -$146.8 million in Q1 2026; TTM through Mar 2026 was -$474.0 million, a 13.46% decrease from a year earlier, with the FY2025 full-year figure at -$482.8 million, down 43.31% from the prior year.
  • Cash from Investing Activities for Q1 2026 stood at -$146.8 million, down from -$98.6 million in the prior quarter.
  • Over the last five years, Cash from Investing Activities for TXRH reached as high as -$56.5 million in Q3 2022 and fell as low as -$155.6 million in Q2 2025.
  • Historically, Cash from Investing Activities has averaged -$94.0 million across 5 years, with a median of -$91.1 million in 2024.
  • Across the five-year window, Cash from Investing Activities rose 27.69% in 2024 and tumbled 108.26% in 2025, its largest moves.
  • Year by year, Cash from Investing Activities stood at -$68.1 million in 2022, then tumbled by 37.46% to -$93.6 million in 2023, then declined by 6.45% to -$99.7 million in 2024, then rose by 1.08% to -$98.6 million in 2025, then plunged by 48.82% to -$146.8 million in 2026.
  • Per Business Quant data, the three most recent Cash from Investing Activities figures were -$146.8 million in Q1 2026, -$98.6 million in Q4 2025, and -$124.7 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Starbucks 118.71 Bn 117.01 Bn 6.32 Bn -330.40 Mn
2 Chipotle Mexican Grill 43.07 Bn 42.20 Bn 2.61 Bn -8.07 Mn
3 Yum Brands 41.18 Bn 40.49 Bn 1.38 Bn -80.00 Mn
4 Restaurant Brands International 25.76 Bn 24.75 Bn 2.14 Bn -33.00 Mn
5 Darden Restaurants 23.46 Bn 23.24 Bn 3.68 Bn -188.30 Mn
6 Yum China Holdings 15.76 Bn 14.34 Bn 2.31 Bn -233.00 Mn
7 Texas Roadhouse 13.23 Bn 13.01 Bn 1.40 Bn -146.75 Mn
8 Dominos Pizza 11.41 Bn 11.27 Bn 478.23 Mn -16.58 Mn
9 Brinker International 8.43 Bn 8.37 Bn 1.10 Bn -51.10 Mn
10 Dutch Bros 8.34 Bn 8.07 Bn 107.48 Mn -76.81 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -146.75 Mn
Mar 31, 2026 -146.75 Mn
Dec 30, 2025 -98.61 Mn
Dec 30, 2025 -98.61 Mn
Sep 30, 2025 -124.68 Mn
Sep 30, 2025 -124.68 Mn
Jul 1, 2025 -103.97 Mn
Jul 1, 2025 -103.97 Mn
Apr 1, 2025 -155.56 Mn
Apr 1, 2025 -155.56 Mn
Dec 31, 2024 -99.69 Mn
Dec 31, 2024 -99.69 Mn
Sep 24, 2024 -91.06 Mn
Sep 24, 2024 -91.06 Mn
Jun 25, 2024 -71.46 Mn
Jun 25, 2024 -71.46 Mn
Mar 26, 2024 -74.69 Mn
Mar 26, 2024 -74.69 Mn
Dec 26, 2023 -93.65 Mn
Dec 26, 2023 -93.65 Mn