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

Texas Roadhouse (TXRH) reported 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% on a QoQ basis from -$98.6 million in Q4 2025.

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

  • Quarterly Cash from Investing Activities rose 5.66% year-over-year to -$146.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$474.0 million (down 13.46% YoY) and the FY2025 annual result came in at -$482.8 million, down 43.31% from the prior year.
  • Cash from Investing Activities fell 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.
  • The 5-year median for Cash from Investing Activities is -$91.1 million (2024), against an average of -$94.0 million.
  • The widest annual swing landed in 2024, when Cash from Investing Activities rose 27.69%; it then tumbled 108.26% in 2025.
  • Tracing TXRH's Cash from Investing Activities over 5 years: stood at -$68.1 million in 2022, then plunged by 37.46% to -$93.6 million in 2023, then fell by 6.45% to -$99.7 million in 2024, then gained by 1.08% to -$98.6 million in 2025, then sank by 48.82% to -$146.8 million in 2026.
  • Per Business Quant, the three latest TXRH Cash from Investing Activities figures stand at -$146.8 million (Q1 2026), -$98.6 million (Q4 2025), and -$124.7 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Starbucks 110.27 Bn 108.58 Bn 9.40 Bn -330.40 Mn
2 Yum Brands 40.90 Bn 40.21 Bn 1.38 Bn -80.00 Mn
3 Chipotle Mexican Grill 39.62 Bn 38.75 Bn 2.61 Bn -8.07 Mn
4 Restaurant Brands International 25.25 Bn 25.79 Bn 2.14 Bn -33.00 Mn
5 Darden Restaurants 23.41 Bn 23.17 Bn 3.31 Bn -159.20 Mn
6 Yum China Holdings 15.07 Bn 13.64 Bn 3.24 Bn -233.00 Mn
7 Texas Roadhouse 11.59 Bn 11.39 Bn 1.40 Bn -146.75 Mn
8 Dominos Pizza 10.51 Bn 10.27 Bn 464.51 Mn -8.07 Mn
9 Cava 8.67 Bn 8.28 Bn 797.57 Mn -44.23 Mn
10 Dutch Bros 7.47 Bn 7.43 Bn 107.48 Mn -76.81 Mn

Historic Data

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DateValue
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
Sep 26, 2023 -87.52 Mn
Sep 26, 2023 -87.52 Mn
Jun 27, 2023 -82.70 Mn
Jun 27, 2023 -82.70 Mn
Mar 28, 2023 -103.30 Mn
Mar 28, 2023 -103.30 Mn
Dec 27, 2022 -68.13 Mn
Dec 27, 2022 -68.13 Mn
Sep 27, 2022 -56.48 Mn
Sep 27, 2022 -56.48 Mn
Jun 28, 2022 -65.85 Mn
Jun 28, 2022 -65.85 Mn
Mar 29, 2022 -73.28 Mn
Mar 29, 2022 -73.28 Mn
Dec 28, 2021 -61.69 Mn
Dec 28, 2021 -61.69 Mn
Sep 28, 2021 -51.63 Mn
Sep 28, 2021 -51.63 Mn
Jun 29, 2021 -45.31 Mn
Jun 29, 2021 -45.31 Mn
Mar 30, 2021 -36.47 Mn
Mar 30, 2021 -36.47 Mn
Dec 29, 2020 -45.78 Mn
Dec 29, 2020 -45.78 Mn
Sep 29, 2020 -35.66 Mn
Sep 29, 2020 -35.66 Mn
Jun 30, 2020 -35.16 Mn
Jun 30, 2020 -35.16 Mn
Mar 31, 2020 -44.51 Mn
Mar 31, 2020 -44.51 Mn
Dec 31, 2019 -70.25 Mn
Dec 31, 2019 -70.25 Mn
Sep 24, 2019 -56.78 Mn
Sep 24, 2019 -56.78 Mn
Jun 25, 2019 -45.74 Mn
Jun 25, 2019 -45.74 Mn
Mar 26, 2019 -42.04 Mn
Mar 26, 2019 -42.04 Mn
Dec 25, 2018 -47.24 Mn
Dec 25, 2018 -47.24 Mn
Sep 25, 2018 -44.19 Mn
Sep 25, 2018 -44.19 Mn
Jun 26, 2018 -31.41 Mn
Jun 26, 2018 -31.41 Mn
Mar 27, 2018 -35.31 Mn
Mar 27, 2018 -35.31 Mn
Dec 26, 2017 -44.59 Mn
Dec 26, 2017 -44.59 Mn
Sep 26, 2017 -43.40 Mn
Sep 26, 2017 -43.40 Mn
Jun 27, 2017 -37.57 Mn
Jun 27, 2017 -37.57 Mn
Mar 28, 2017 -52.59 Mn
Mar 28, 2017 -52.59 Mn
Dec 27, 2016 -51.52 Mn
Dec 27, 2016 -51.52 Mn
Sep 27, 2016 -44.06 Mn
Sep 27, 2016 -44.06 Mn
Jun 28, 2016 -34.98 Mn
Jun 28, 2016 -34.98 Mn
Mar 29, 2016 -34.18 Mn
Mar 29, 2016 -34.18 Mn
Dec 29, 2015 -48.38 Mn
Dec 29, 2015 -48.38 Mn
Sep 29, 2015 -53.90 Mn
Sep 29, 2015 -53.90 Mn
Jun 30, 2015 -37.50 Mn
Jun 30, 2015 -37.50 Mn
Mar 31, 2015 -33.43 Mn
Mar 31, 2015 -33.43 Mn
Dec 30, 2014 -35.79 Mn
Dec 30, 2014 -35.79 Mn
Sep 30, 2014 -35.67 Mn
Sep 30, 2014 -35.67 Mn
Jul 1, 2014 -29.69 Mn
Jul 1, 2014 -29.69 Mn
Apr 1, 2014 -23.09 Mn
Apr 1, 2014 -23.09 Mn
Dec 31, 2013 -40.30 Mn
Dec 31, 2013 -40.30 Mn
Sep 24, 2013 -35.80 Mn
Sep 24, 2013 -35.80 Mn
Jun 25, 2013 -20.33 Mn
Jun 25, 2013 -20.33 Mn
Mar 26, 2013 -14.82 Mn
Mar 26, 2013 -14.82 Mn
Dec 25, 2012 -27.26 Mn
Dec 25, 2012 -27.26 Mn
Sep 25, 2012 -20.45 Mn
Sep 25, 2012 -20.45 Mn
Jun 26, 2012 -19.70 Mn
Jun 26, 2012 -19.70 Mn
Mar 27, 2012 -22.74 Mn
Mar 27, 2012 -22.74 Mn
Dec 27, 2011 -27.81 Mn
Dec 27, 2011 -27.81 Mn
Sep 27, 2011 -22.65 Mn
Sep 27, 2011 -22.65 Mn
Jun 28, 2011 -16.61 Mn
Jun 28, 2011 -16.61 Mn
Mar 29, 2011 -12.41 Mn
Mar 29, 2011 -12.41 Mn
Dec 28, 2010 -13.39 Mn
Dec 28, 2010 -13.39 Mn
Sep 28, 2010 -13.51 Mn
Sep 28, 2010 -13.51 Mn
Jun 29, 2010 -10.12 Mn
Jun 29, 2010 -10.12 Mn
Mar 30, 2010 -7.80 Mn
Mar 30, 2010 -7.80 Mn