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| 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 |