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.

• Net Cash Flow for Q1 2026 came in at $79.9 million, up 430.79% year-over-year; the trailing twelve-month figure through Mar 2026 was -$6.5 million (down 185.2% YoY), and the FY2025 annual result was -$110.5 million, down 178.39% from the prior year.
• Net Cash Flow climbed to $79.9 million in Q1 2026 per TXRH's latest filing, from $26.5 million in the prior quarter.
• Over five years, Net Cash Flow peaked at $109.2 million in Q1 2024 and troughed at -$145.3 million in Q2 2022.
• A 5-year average of -$7.1 million and a median of -$11.5 million in 2022 frame the typical range for Net Cash Flow.
• The sharpest annual moves came in 2022 and 2024: Net Cash Flow tumbled 1088.45% in 2022, then jumped 716.22% in 2024.
• A 5-year view of Net Cash Flow shows it 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 slumped by 52.63% to $26.5 million in 2025, then surged by 200.91% to $79.9 million in 2026.
• Business Quant data shows TXRH's Net Cash Flow at $79.9 million in Q1 2026, $26.5 million in Q4 2025, and -$68.6 million in Q3 2025.