Texas Roadhouse (TXRH) Cash from Investing Activities (2010 - 2026)
Texas Roadhouse (TXRH) reported Cash from Investing Activities of -$146.8 million for Q1 2026, up 5.66% year-over-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) has 17 years of Cash from Investing Activities data on file, last reported at -$146.8 million in Q1 2026.
- Quarterly Cash from Investing Activities rose 5.66% year-over-year to -$146.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$474.0 million (down 13.46% YoY) and the FY2025 annual result came in at -$482.8 million, down 43.31% from the prior year.
- Cash from Investing Activities fell to -$146.8 million in Q1 2026 per TXRH's latest filing, from -$98.6 million in the prior quarter.
- Across five years, Cash from Investing Activities topped out at -$56.5 million in Q3 2022 and bottomed at -$155.6 million in Q2 2025.
- The 5-year median for Cash from Investing Activities is -$91.1 million (2024), against an average of -$94.0 million.
- The widest annual swing landed in 2024, when Cash from Investing Activities rose 27.69%; it then tumbled 108.26% in 2025.
- Tracing TXRH's Cash from Investing Activities over 5 years: stood at -$68.1 million in 2022, then plunged by 37.46% to -$93.6 million in 2023, then fell by 6.45% to -$99.7 million in 2024, then gained by 1.08% to -$98.6 million in 2025, then sank by 48.82% to -$146.8 million in 2026.
- Per Business Quant, the three latest TXRH Cash from Investing Activities figures stand at -$146.8 million (Q1 2026), -$98.6 million (Q4 2025), and -$124.7 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Starbucks | 110.27 Bn | 108.58 Bn | 9.40 Bn | -330.40 Mn |
| 2 | Yum Brands | 40.90 Bn | 40.21 Bn | 1.38 Bn | -80.00 Mn |
| 3 | Chipotle Mexican Grill | 39.62 Bn | 38.75 Bn | 2.61 Bn | -8.07 Mn |
| 4 | Restaurant Brands International | 25.25 Bn | 25.79 Bn | 2.14 Bn | -33.00 Mn |
| 5 | Darden Restaurants | 23.41 Bn | 23.17 Bn | 3.31 Bn | -159.20 Mn |
| 6 | Yum China Holdings | 15.07 Bn | 13.64 Bn | 3.24 Bn | -233.00 Mn |
| 7 | Texas Roadhouse | 11.59 Bn | 11.39 Bn | 1.40 Bn | -146.75 Mn |
| 8 | Dominos Pizza | 10.51 Bn | 10.27 Bn | 464.51 Mn | -8.07 Mn |
| 9 | Cava | 8.67 Bn | 8.28 Bn | 797.57 Mn | -44.23 Mn |
| 10 | Dutch Bros | 7.47 Bn | 7.43 Bn | 107.48 Mn | -76.81 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Sep 26, 2023 | -87.52 Mn |
| Sep 26, 2023 | -87.52 Mn |
| Jun 27, 2023 | -82.70 Mn |
| Jun 27, 2023 | -82.70 Mn |
| Mar 28, 2023 | -103.30 Mn |
| Mar 28, 2023 | -103.30 Mn |
| Dec 27, 2022 | -68.13 Mn |
| Dec 27, 2022 | -68.13 Mn |
| Sep 27, 2022 | -56.48 Mn |
| Sep 27, 2022 | -56.48 Mn |
| Jun 28, 2022 | -65.85 Mn |
| Jun 28, 2022 | -65.85 Mn |
| Mar 29, 2022 | -73.28 Mn |
| Mar 29, 2022 | -73.28 Mn |
| Dec 28, 2021 | -61.69 Mn |
| Dec 28, 2021 | -61.69 Mn |
| Sep 28, 2021 | -51.63 Mn |
| Sep 28, 2021 | -51.63 Mn |
| Jun 29, 2021 | -45.31 Mn |
| Jun 29, 2021 | -45.31 Mn |
| Mar 30, 2021 | -36.47 Mn |
| Mar 30, 2021 | -36.47 Mn |
| Dec 29, 2020 | -45.78 Mn |
| Dec 29, 2020 | -45.78 Mn |
| Sep 29, 2020 | -35.66 Mn |
| Sep 29, 2020 | -35.66 Mn |
| Jun 30, 2020 | -35.16 Mn |
| Jun 30, 2020 | -35.16 Mn |
| Mar 31, 2020 | -44.51 Mn |
| Mar 31, 2020 | -44.51 Mn |
| Dec 31, 2019 | -70.25 Mn |
| Dec 31, 2019 | -70.25 Mn |
| Sep 24, 2019 | -56.78 Mn |
| Sep 24, 2019 | -56.78 Mn |
| Jun 25, 2019 | -45.74 Mn |
| Jun 25, 2019 | -45.74 Mn |
| Mar 26, 2019 | -42.04 Mn |
| Mar 26, 2019 | -42.04 Mn |
| Dec 25, 2018 | -47.24 Mn |
| Dec 25, 2018 | -47.24 Mn |
| Sep 25, 2018 | -44.19 Mn |
| Sep 25, 2018 | -44.19 Mn |
| Jun 26, 2018 | -31.41 Mn |
| Jun 26, 2018 | -31.41 Mn |
| Mar 27, 2018 | -35.31 Mn |
| Mar 27, 2018 | -35.31 Mn |
| Dec 26, 2017 | -44.59 Mn |
| Dec 26, 2017 | -44.59 Mn |
| Sep 26, 2017 | -43.40 Mn |
| Sep 26, 2017 | -43.40 Mn |
| Jun 27, 2017 | -37.57 Mn |
| Jun 27, 2017 | -37.57 Mn |
| Mar 28, 2017 | -52.59 Mn |
| Mar 28, 2017 | -52.59 Mn |
| Dec 27, 2016 | -51.52 Mn |
| Dec 27, 2016 | -51.52 Mn |
| Sep 27, 2016 | -44.06 Mn |
| Sep 27, 2016 | -44.06 Mn |
| Jun 28, 2016 | -34.98 Mn |
| Jun 28, 2016 | -34.98 Mn |
| Mar 29, 2016 | -34.18 Mn |
| Mar 29, 2016 | -34.18 Mn |
| Dec 29, 2015 | -48.38 Mn |
| Dec 29, 2015 | -48.38 Mn |
| Sep 29, 2015 | -53.90 Mn |
| Sep 29, 2015 | -53.90 Mn |
| Jun 30, 2015 | -37.50 Mn |
| Jun 30, 2015 | -37.50 Mn |
| Mar 31, 2015 | -33.43 Mn |
| Mar 31, 2015 | -33.43 Mn |
| Dec 30, 2014 | -35.79 Mn |
| Dec 30, 2014 | -35.79 Mn |
| Sep 30, 2014 | -35.67 Mn |
| Sep 30, 2014 | -35.67 Mn |
| Jul 1, 2014 | -29.69 Mn |
| Jul 1, 2014 | -29.69 Mn |
| Apr 1, 2014 | -23.09 Mn |
| Apr 1, 2014 | -23.09 Mn |
| Dec 31, 2013 | -40.30 Mn |
| Dec 31, 2013 | -40.30 Mn |
| Sep 24, 2013 | -35.80 Mn |
| Sep 24, 2013 | -35.80 Mn |
| Jun 25, 2013 | -20.33 Mn |
| Jun 25, 2013 | -20.33 Mn |
| Mar 26, 2013 | -14.82 Mn |
| Mar 26, 2013 | -14.82 Mn |
| Dec 25, 2012 | -27.26 Mn |
| Dec 25, 2012 | -27.26 Mn |
| Sep 25, 2012 | -20.45 Mn |
| Sep 25, 2012 | -20.45 Mn |
| Jun 26, 2012 | -19.70 Mn |
| Jun 26, 2012 | -19.70 Mn |
| Mar 27, 2012 | -22.74 Mn |
| Mar 27, 2012 | -22.74 Mn |
| Dec 27, 2011 | -27.81 Mn |
| Dec 27, 2011 | -27.81 Mn |
| Sep 27, 2011 | -22.65 Mn |
| Sep 27, 2011 | -22.65 Mn |
| Jun 28, 2011 | -16.61 Mn |
| Jun 28, 2011 | -16.61 Mn |
| Mar 29, 2011 | -12.41 Mn |
| Mar 29, 2011 | -12.41 Mn |
| Dec 28, 2010 | -13.39 Mn |
| Dec 28, 2010 | -13.39 Mn |
| Sep 28, 2010 | -13.51 Mn |
| Sep 28, 2010 | -13.51 Mn |
| Jun 29, 2010 | -10.12 Mn |
| Jun 29, 2010 | -10.12 Mn |
| Mar 30, 2010 | -7.80 Mn |
| Mar 30, 2010 | -7.80 Mn |