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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.

  • On a quarterly basis, Cash from Investing Activities rose 1.08% to -$98.6 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$482.8 million, a 43.31% decrease, with the full-year FY2025 number at -$482.8 million, down 43.31% from a year prior.
  • Cash from Investing Activities was -$98.6 million for Q4 2025 at Texas Roadhouse, up from -$124.7 million in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of -$36.5 million in Q1 2021 to a low of -$155.6 million in Q2 2025.
  • A 5-year average of -$82.3 million and a median of -$78.7 million in 2023 define the central range for Cash from Investing Activities.
  • Peak YoY movement for Cash from Investing Activities: increased 27.69% in 2024, then plummeted 108.26% in 2025.
  • Texas Roadhouse's Cash from Investing Activities stood at -$61.7 million in 2021, then dropped by 10.43% to -$68.1 million in 2022, then tumbled by 37.46% to -$93.6 million in 2023, then fell by 6.45% to -$99.7 million in 2024, then grew by 1.08% to -$98.6 million in 2025.
  • Per Business Quant, the three most recent readings for TXRH's Cash from Investing Activities are -$98.6 million (Q4 2025), -$124.7 million (Q3 2025), and -$104.0 million (Q3 2025).