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Texas Roadhouse (TXRH) Net Cash Flow (2016 - 2025)

Texas Roadhouse has reported Net Cash Flow over the past 16 years, most recently at $26.5 million for Q4 2025.

  • Quarterly Net Cash Flow 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.
  • Net Cash Flow was $26.5 million for Q4 2025 at Texas Roadhouse, up from -$68.6 million in the prior quarter.
  • Over five years, Net Cash Flow peaked at $132.5 million in Q1 2021 and troughed at -$145.3 million in Q2 2022.
  • The 5-year median for Net Cash Flow is -$14.1 million (2021), against an average of -$11.4 million.
  • Year-over-year, Net Cash Flow plummeted 1088.45% in 2022 and then skyrocketed 716.22% in 2024.
  • A 5-year view of Net Cash Flow shows it stood at -$100.9 million in 2021, then skyrocketed by 88.65% to -$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 crashed by 52.63% to $26.5 million in 2025.
  • Per Business Quant, the three most recent readings for TXRH's Net Cash Flow are $26.5 million (Q4 2025), -$68.6 million (Q3 2025), and -$44.3 million (Q3 2025).