Texas Roadhouse (TXRH) Cash from Investing Activities (2010 - 2026)
Texas Roadhouse (TXRH) posted quarterly 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% quarter-over-quarter from -$98.6 million in Q4 2025.
Texas Roadhouse (TXRH) Cash from Investing Activities (2010 - 2026) Analysis & Trends
Texas Roadhouse (TXRH) has reported Cash from Investing Activities for 17 consecutive years, with -$146.8 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Investing Activities rose 5.66% year-over-year to -$146.8 million; the TTM figure through Mar 2026 stood at -$474.0 million (down 13.46% YoY), while the FY2025 annual figure was -$482.8 million, down 43.31% from the prior year.
- Cash from Investing Activities slipped 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.
- Historically, Cash from Investing Activities has averaged -$94.0 million across 5 years, with a median of -$91.1 million in 2024.
- Annual changes were most pronounced in 2024 — Cash from Investing Activities advanced 27.69% — and 2025, when it sank 108.26%.
- Texas Roadhouse's Cash from Investing Activities stood at -$68.1 million in 2022, then tumbled by 37.46% to -$93.6 million in 2023, then slipped by 6.45% to -$99.7 million in 2024, then grew by 1.08% to -$98.6 million in 2025, then plunged 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Mcdonalds | 192.15 Bn | 191.33 Bn | 6.42 Bn | -868.00 Mn |
| 2 | Starbucks | 122.32 Bn | 118.71 Bn | 6.49 Bn | 2.22 Bn |
| 3 | Chipotle Mexican Grill | 46.99 Bn | 46.31 Bn | 2.35 Bn | -45.28 Mn |
| 4 | Yum Brands | 42.11 Bn | 41.44 Bn | 1.47 Bn | -89.00 Mn |
| 5 | Restaurant Brands International | 28.08 Bn | 27.02 Bn | 1.89 Bn | -27.00 Mn |
| 6 | Darden Restaurants | 25.61 Bn | 25.39 Bn | 3.68 Bn | -188.30 Mn |
| 7 | Restaurant Brands International Limited Partnership | 17.24 Bn | 16.18 Bn | 1.89 Bn | -27.00 Mn |
| 8 | Yum China Holdings | 17.21 Bn | 15.83 Bn | 2.22 Bn | -32.00 Mn |
| 9 | Texas Roadhouse | 13.43 Bn | 13.22 Bn | 1.44 Bn | -95.23 Mn |
| 10 | Dominos Pizza | 11.33 Bn | 11.13 Bn | 478.23 Mn | -16.58 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -95.23 Mn |
| Jun 30, 2026 | -95.23 Mn |
| 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 |