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Texas Roadhouse (TXRH) Change in Cash (2016 - 2025)

Historic Change in Cash for Texas Roadhouse (TXRH) over the last 17 years, with Q3 2025 value amounting to -$68.6 million.

  • Texas Roadhouse's Change in Cash fell 73196.75% to -$68.6 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$81.0 million, marking a year-over-year decrease of 16759.45%. This contributed to the annual value of $141.0 million for FY2024, which is 30251.24% up from last year.
  • Per Texas Roadhouse's latest filing, its Change in Cash stood at -$68.6 million for Q3 2025, which was down 73196.75% from -$44.3 million recorded in Q3 2025.
  • In the past 5 years, Texas Roadhouse's Change in Cash registered a high of $132.5 million during Q1 2021, and its lowest value of -$145.3 million during Q2 2022.
  • For the 5-year period, Texas Roadhouse's Change in Cash averaged around -$13.4 million, with its median value being -$16.0 million (2024).
  • As far as peak fluctuations go, Texas Roadhouse's Change in Cash crashed by 108845.18% in 2022, and later skyrocketed by 71622.08% in 2024.
  • Quarter analysis of 5 years shows Texas Roadhouse's Change in Cash stood at -$100.9 million in 2021, then soared by 88.65% to -$11.5 million in 2022, then soared by 404.89% to $34.9 million in 2023, then soared by 60.41% to $56.0 million in 2024, then tumbled by 222.51% to -$68.6 million in 2025.
  • Its Change in Cash stands at -$68.6 million for Q3 2025, versus -$44.3 million for Q3 2025 and -$24.1 million for Q2 2025.