Texas Roadhouse (TXRH) Net Cash Flow (2010 - 2026)
Texas Roadhouse (TXRH) posted quarterly Net Cash Flow of $79.9 million for Q1 2026, up 430.79% year-over-year from $15.0 million in Q1 2025, and up 200.91% quarter-over-quarter from $26.5 million in Q4 2025.
Texas Roadhouse (TXRH) Net Cash Flow (2010 - 2026) Analysis & Trends
Texas Roadhouse (TXRH) has reported Net Cash Flow for 17 consecutive years, with $79.9 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Net Cash Flow rose 430.79% year-over-year to $79.9 million; the TTM figure through Mar 2026 stood at -$6.5 million (down 185.2% YoY), while the FY2025 annual figure was -$110.5 million, down 178.39% from the prior year.
- Net Cash Flow grew to $79.9 million in Q1 2026 per TXRH's latest filing, from $26.5 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $109.2 million in Q1 2024 and bottomed at -$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.
- Annual changes were most pronounced in 2022 — Net Cash Flow tumbled 1088.45% — and 2024, when it jumped 716.22%.
- Texas Roadhouse's Net Cash Flow stood at -$11.5 million in 2022, then jumped by 404.89% to $34.9 million in 2023, then soared by 60.41% to $56.0 million in 2024, then tumbled by 52.63% to $26.5 million in 2025, then soared 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Mcdonalds | 193.05 Bn | 192.23 Bn | 6.42 Bn | -448.00 Mn |
| 2 | Starbucks | 122.77 Bn | 119.16 Bn | 6.49 Bn | 1.35 Bn |
| 3 | Chipotle Mexican Grill | 42.40 Bn | 41.73 Bn | 2.35 Bn | -18.64 Mn |
| 4 | Yum Brands | 40.42 Bn | 39.75 Bn | 1.47 Bn | 36.00 Mn |
| 5 | Restaurant Brands International | 27.11 Bn | 27.59 Bn | 1.89 Bn | 56.00 Mn |
| 6 | Darden Restaurants | 25.70 Bn | 25.48 Bn | 3.68 Bn | -18.50 Mn |
| 7 | Restaurant Brands International Limited Partnership | 17.24 Bn | 16.18 Bn | 1.89 Bn | 56.00 Mn |
| 8 | Yum China Holdings | 16.42 Bn | 15.74 Bn | 2.22 Bn | 8.00 Mn |
| 9 | Texas Roadhouse | 13.58 Bn | 13.40 Bn | 1.44 Bn | -12.13 Mn |
| 10 | Dominos Pizza | 11.46 Bn | 11.32 Bn | 478.23 Mn | -51.85 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -12.13 Mn |
| Jun 30, 2026 | -12.13 Mn |
| Mar 31, 2026 | 79.85 Mn |
| Mar 31, 2026 | 79.85 Mn |
| Dec 30, 2025 | 26.54 Mn |
| Dec 30, 2025 | 26.54 Mn |
| Sep 30, 2025 | -68.63 Mn |
| Sep 30, 2025 | -68.63 Mn |
| Jul 1, 2025 | -44.28 Mn |
| Jul 1, 2025 | -44.28 Mn |
| Apr 1, 2025 | -24.14 Mn |
| Apr 1, 2025 | -24.14 Mn |
| Dec 31, 2024 | 56.02 Mn |
| Dec 31, 2024 | 56.02 Mn |
| Sep 24, 2024 | -8.25 Mn |
| Sep 24, 2024 | -8.25 Mn |
| Jun 25, 2024 | -15.97 Mn |
| Jun 25, 2024 | -15.97 Mn |
| Mar 26, 2024 | 109.18 Mn |
| Mar 26, 2024 | 109.18 Mn |