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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.

  • On a quarterly basis, Change in Cash fell 52.63% to $26.5 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$110.5 million, a 178.39% decrease, with the full-year FY2025 number at -$110.5 million, down 178.39% from a year prior.
  • Change in Cash was $26.5 million for Q4 2025 at Texas Roadhouse, up from -$68.6 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $132.5 million in Q1 2021 to a low of -$145.3 million in Q2 2022.
  • A 5-year average of -$11.4 million and a median of -$14.1 million in 2021 define the central range for Change in Cash.
  • Peak YoY movement for Change in Cash: plummeted 1088.45% in 2022, then skyrocketed 716.22% in 2024.
  • Texas Roadhouse's Change in Cash stood at -$100.9 million in 2021, then surged by 88.65% to -$11.5 million in 2022, then skyrocketed by 404.89% to $34.9 million in 2023, then soared by 60.41% to $56.0 million in 2024, then plummeted by 52.63% to $26.5 million in 2025.
  • Per Business Quant, the three most recent readings for TXRH's Change in Cash are $26.5 million (Q4 2025), -$68.6 million (Q3 2025), and -$44.3 million (Q3 2025).