Texas Roadhouse (TXRH) Cash from Investing Activities (2010 - 2026)
Texas Roadhouse's (TXRH) quarterly Cash from Investing Activities came in at -$95.2 million in Q2 2026, up 8.41% year-over-year from -$87.8 million in Q2 2025, and up 35.11% quarter-over-quarter from -$146.8 million in Q1 2026.
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 -$95.2 million the latest figure, recorded in Q2 2026.
- On a quarterly basis, Cash from Investing Activities rose 8.41% year-over-year to -$95.2 million in Q2 2026; TTM through Jun 2026 was -$465.3 million, a 3.33% 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 was -$95.2 million for Q2 2026 at Texas Roadhouse, up from -$146.8 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 -$92.4 million in 2023 frame the typical range for Cash from Investing Activities.
- Across the five-year window, Cash from Investing Activities gained 27.69% in 2024 and slumped 108.26% in 2025, its largest moves.
- Over 5 years, Cash from Investing Activities stood at -$68.1 million in 2022, then tumbled by 37.46% to -$93.6 million in 2023, then retreated by 6.45% to -$99.7 million in 2024, then advanced by 1.08% to -$98.6 million in 2025, then increased by 3.43% to -$95.2 million in 2026.
- The last three Cash from Investing Activities figures came in at -$95.2 million (Q2 2026), -$146.8 million (Q1 2026), and -$98.6 million (Q4 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing (Qtr) |
|---|---|---|---|---|---|
| 1 | Mcdonalds | 168.67 Bn | 167.85 Bn | 6.42 Bn | -868.00 Mn |
| 2 | Starbucks | 107.32 Bn | 103.72 Bn | 6.49 Bn | 2.22 Bn |
| 3 | Chipotle Mexican Grill | 41.40 Bn | 40.73 Bn | 2.35 Bn | -45.28 Mn |
| 4 | Yum Brands | 38.39 Bn | 37.72 Bn | 1.47 Bn | -89.00 Mn |
| 5 | Restaurant Brands International | 25.02 Bn | 25.51 Bn | 1.89 Bn | -27.00 Mn |
| 6 | Darden Restaurants | 24.39 Bn | 24.17 Bn | 3.68 Bn | -188.30 Mn |
| 7 | Restaurant Brands International Limited Partnership | 17.01 Bn | 15.95 Bn | 1.89 Bn | -27.00 Mn |
| 8 | Yum China Holdings | 14.09 Bn | 13.41 Bn | 2.22 Bn | -32.00 Mn |
| 9 | Texas Roadhouse | 10.81 Bn | 10.63 Bn | 1.44 Bn | -95.23 Mn |
| 10 | Dominos Pizza | 9.81 Bn | 9.60 Bn | 478.23 Mn | -16.58 Mn |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -95.23 Mn |
| Mar 31, 2026 | -146.75 Mn |
| Dec 30, 2025 | -98.61 Mn |
| Sep 30, 2025 | -124.68 Mn |
| Jul 1, 2025 | -103.97 Mn |
| Apr 1, 2025 | -155.56 Mn |
| Dec 31, 2024 | -99.69 Mn |
| Sep 24, 2024 | -91.06 Mn |
| Jun 25, 2024 | -71.46 Mn |
| Mar 26, 2024 | -74.69 Mn |
| Dec 26, 2023 | -93.65 Mn |
| Sep 26, 2023 | -87.52 Mn |
| Jun 27, 2023 | -82.70 Mn |
| Mar 28, 2023 | -103.30 Mn |
| Dec 27, 2022 | -68.13 Mn |
| Sep 27, 2022 | -56.48 Mn |
| Jun 28, 2022 | -65.85 Mn |
| Mar 29, 2022 | -73.28 Mn |
| Dec 28, 2021 | -61.69 Mn |
| Sep 28, 2021 | -51.63 Mn |
Texas Roadhouse Cash from Investing Activities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-investing-activities&ticker=TXRH&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-investing-activities", "ticker": "TXRH", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-investing-activities&ticker=TXRH&period=max&api_key=YOUR_API_KEY");
const data = await res.json();