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

Texas Roadhouse (TXRH) has disclosed Change in Cash for 16 consecutive years, with $26.5 million as the latest value for Q4 2025.

  • Quarterly Change in Cash fell 52.63% to $26.5 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$110.5 million through Dec 2025, down 178.39% year-over-year, with the annual reading at -$110.5 million for FY2025, 178.39% down from the prior year.
  • Change in Cash for Q4 2025 was $26.5 million at Texas Roadhouse, up from -$68.6 million in the prior quarter.
  • The five-year high for Change in Cash was $132.5 million in Q1 2021, with the low at -$145.3 million in Q2 2022.
  • Average Change in Cash over 5 years is -$11.4 million, with a median of -$14.1 million recorded in 2021.
  • The sharpest move saw Change in Cash tumbled 1088.45% in 2022, then surged 716.22% in 2024.
  • Over 5 years, Change in Cash stood at -$100.9 million in 2021, then soared by 88.65% to -$11.5 million in 2022, then surged by 404.89% to $34.9 million in 2023, then skyrocketed by 60.41% to $56.0 million in 2024, then tumbled by 52.63% to $26.5 million in 2025.
  • According to Business Quant data, Change in Cash over the past three periods came in at $26.5 million, -$68.6 million, and -$44.3 million for Q4 2025, Q3 2025, and Q3 2025 respectively.