Texas Roadhouse (TXRH) Net Cash Flow (2010 - 2026)

Texas Roadhouse (TXRH) has 17 years of Net Cash Flow data on file, last reported at $79.9 million in Q1 2026.

• On a quarterly basis, Net Cash Flow rose 430.79% year-over-year to $79.9 million in Q1 2026; TTM through Mar 2026 was -$6.5 million, a 185.2% decrease from a year earlier, with the FY2025 full-year figure at -$110.5 million, down 178.39% from the prior year.
• Net Cash Flow for Q1 2026 stood at $79.9 million, up from $26.5 million in the prior quarter.
• Over the last five years, Net Cash Flow for TXRH reached as high as $109.2 million in Q1 2024 and fell as low as -$145.3 million in Q2 2022.
• Historically, Net Cash Flow has averaged -$7.1 million across 5 years, with a median of -$11.5 million in 2022.
• Across the five-year window, Net Cash Flow sank 1088.45% in 2022 and surged 716.22% in 2024, its largest moves.
• Year by year, Net Cash Flow stood at -$11.5 million in 2022, then soared by 404.89% to $34.9 million in 2023, then surged by 60.41% to $56.0 million in 2024, then tumbled by 52.63% to $26.5 million in 2025, then surged by 200.91% to $79.9 million in 2026.
• Per Business Quant data, the three most recent Net Cash Flow figures were $79.9 million in Q1 2026, $26.5 million in Q4 2025, and -$68.6 million in Q3 2025.