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

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

• Cash from Investing Activities for Q1 2026 came in at -$146.8 million, up 5.66% year-over-year; the trailing twelve-month figure through Mar 2026 was -$474.0 million (down 13.46% YoY), and the FY2025 annual result was -$482.8 million, down 43.31% from the prior year.
• Cash from Investing Activities declined to -$146.8 million in Q1 2026 per TXRH's latest filing, from -$98.6 million in the prior quarter.
• Over five years, Cash from Investing Activities peaked at -$56.5 million in Q3 2022 and troughed at -$155.6 million in Q2 2025.
• A 5-year average of -$94.0 million and a median of -$91.1 million in 2024 frame the typical range for Cash from Investing Activities.
• The sharpest annual moves came in 2024 and 2025: Cash from Investing Activities advanced 27.69% in 2024, then sank 108.26% in 2025.
• A 5-year view of Cash from Investing Activities shows it stood at -$68.1 million in 2022, then slumped by 37.46% to -$93.6 million in 2023, then decreased by 6.45% to -$99.7 million in 2024, then climbed by 1.08% to -$98.6 million in 2025, then tumbled by 48.82% to -$146.8 million in 2026.
• Business Quant data shows TXRH's Cash from Investing Activities at -$146.8 million in Q1 2026, -$98.6 million in Q4 2025, and -$124.7 million in Q3 2025.