Texas Roadhouse TXRH
NASDAQ TXRH
$204.48 +3.29 (+1.64%)
At close: Aug 21, 2026 · 4:00 PM EDT

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
DateValue
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