Texas Roadhouse (TXRH) Net Cash Flow (2010 - 2026)
Texas Roadhouse's (TXRH) quarterly Net Cash Flow came in at -$12.1 million in Q2 2026, up 72.6% year-over-year from -$7.0 million in Q2 2025, and down 115.2% quarter-over-quarter from $79.9 million in Q1 2026.
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Analysis
Texas Roadhouse (TXRH) Net Cash Flow (2010 - 2026) Analysis & Trends
Texas Roadhouse (TXRH) has reported Net Cash Flow for 17 consecutive years, with -$12.1 million the latest figure, recorded in Q2 2026.
- On a quarterly basis, Net Cash Flow rose 72.6% year-over-year to -$12.1 million in Q2 2026; TTM through Jun 2026 was $25.6 million, a 224.08% increase from a year earlier, with the FY2025 full-year figure at -$110.5 million, down 178.39% from the prior year.
- Net Cash Flow was -$12.1 million for Q2 2026 at Texas Roadhouse, down from $79.9 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 -$7.4 million and a median of -$11.8 million in 2022 frame the typical range for Net Cash Flow.
- Across the five-year window, Net Cash Flow plunged 1088.45% in 2022 and soared 716.22% in 2024, its largest moves.
- Over 5 years, Net Cash Flow stood at -$11.5 million in 2022, then surged by 404.89% to $34.9 million in 2023, then jumped by 60.41% to $56.0 million in 2024, then tumbled by 52.63% to $26.5 million in 2025, then tumbled by 145.72% to -$12.1 million in 2026.
- The last three Net Cash Flow figures came in at -$12.1 million (Q2 2026), $79.9 million (Q1 2026), and $26.5 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Mcdonalds | 168.67 Bn | 167.85 Bn | 6.42 Bn | -448.00 Mn |
| 2 | Starbucks | 107.32 Bn | 103.72 Bn | 6.49 Bn | 1.35 Bn |
| 3 | Chipotle Mexican Grill | 41.40 Bn | 40.73 Bn | 2.35 Bn | -18.64 Mn |
| 4 | Yum Brands | 38.39 Bn | 37.72 Bn | 1.47 Bn | 36.00 Mn |
| 5 | Restaurant Brands International | 25.02 Bn | 25.51 Bn | 1.89 Bn | 56.00 Mn |
| 6 | Darden Restaurants | 24.39 Bn | 24.17 Bn | 3.68 Bn | -18.50 Mn |
| 7 | Restaurant Brands International Limited Partnership | 17.01 Bn | 15.95 Bn | 1.89 Bn | 56.00 Mn |
| 8 | Yum China Holdings | 14.09 Bn | 13.41 Bn | 2.22 Bn | 8.00 Mn |
| 9 | Texas Roadhouse | 10.81 Bn | 10.63 Bn | 1.44 Bn | -12.13 Mn |
| 10 | Dominos Pizza | 9.81 Bn | 9.60 Bn | 478.23 Mn | -51.85 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -12.13 Mn |
| Mar 31, 2026 | 79.85 Mn |
| Dec 30, 2025 | 26.54 Mn |
| Sep 30, 2025 | -68.63 Mn |
| Jul 1, 2025 | -44.28 Mn |
| Apr 1, 2025 | -24.14 Mn |
| Dec 31, 2024 | 56.02 Mn |
| Sep 24, 2024 | -8.25 Mn |
| Jun 25, 2024 | -15.97 Mn |
| Mar 26, 2024 | 109.18 Mn |
| Dec 26, 2023 | 34.92 Mn |
| Sep 26, 2023 | -38.00 Mn |
| Jun 27, 2023 | -48.82 Mn |
| Mar 28, 2023 | -17.72 Mn |
| Dec 27, 2022 | -11.45 Mn |
| Sep 27, 2022 | 4.90 Mn |
| Jun 28, 2022 | -145.31 Mn |
| Mar 29, 2022 | -9.92 Mn |
| Dec 28, 2021 | -100.92 Mn |
| Sep 28, 2021 | -46.86 Mn |
API Access
Texas Roadhouse Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=TXRH&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "TXRH", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=TXRH&period=max&api_key=YOUR_API_KEY");
const data = await res.json();