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CBRL Cash from investing

annual CFI:

-$124.33M-$8000.00(-0.01%)
July 1, 2024

Summary

  • As of today (June 3, 2025), CBRL annual cash flow from investing activities is -$124.33 million, with the most recent change of -$8000.00 (-0.01%) on July 1, 2024.
  • During the last 3 years, CBRL annual CFI has fallen by -$202.66 million (-258.72%).
  • CBRL annual CFI is now -134.00% below its all-time high of $365.67 million, reached on July 1, 2007.

Performance

CBRL Cash from investing Chart

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quarterly CFI:

-$37.34M+$1.41M(+3.65%)
January 31, 2025

Summary

  • As of today (June 3, 2025), CBRL quarterly cash flow from investing activities is -$37.34 million, with the most recent change of +$1.41 million (+3.65%) on January 31, 2025.
  • Over the past year, CBRL quarterly CFI has dropped by -$10.95 million (-41.48%).
  • CBRL quarterly CFI is now -108.41% below its all-time high of $443.75 million, reached on January 26, 2007.

Performance

CBRL quarterly CFI Chart

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TTM CFI:

-$149.43M-$10.95M(-7.91%)
January 31, 2025

Summary

  • As of today (June 3, 2025), CBRL TTM cash flow from investing activities is -$149.43 million, with the most recent change of -$10.95 million (-7.91%) on January 31, 2025.
  • Over the past year, CBRL TTM CFI has dropped by -$22.27 million (-17.51%).
  • CBRL TTM CFI is now -139.77% below its all-time high of $375.77 million, reached on October 1, 2007.

Performance

CBRL TTM CFI Chart

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Cash from investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

CBRL Cash from investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-0.0%-41.5%-17.5%
3 y3 years-258.7%-138.0%-107.4%
5 y5 years+48.5%+21.3%+48.1%

CBRL Cash from investing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-258.7%at low-74.0%+15.9%-73.3%at low
5 y5-year-258.7%+48.5%-127.2%+15.9%-255.1%+48.1%
alltimeall time-134.0%+63.8%-108.4%+83.8%-139.8%+57.9%

CBRL Cash from investing History

DateAnnualQuarterlyTTM
Jan 2025
-
-$37.34M(-3.6%)
-$149.43M(+7.9%)
Oct 2024
-
-$38.75M(-12.7%)
-$138.48M(+11.4%)
Jul 2024
-$124.33M(+0.0%)
-$44.38M(+53.2%)
-$124.33M(+5.7%)
Apr 2024
-
-$28.96M(+9.7%)
-$117.62M(-7.5%)
Jan 2024
-
-$26.39M(+7.3%)
-$127.17M(-0.2%)
Oct 2023
-
-$24.60M(-34.7%)
-$127.46M(+2.5%)
Jul 2023
-$124.32M(+26.2%)
-$37.67M(-2.2%)
-$124.32M(-0.5%)
Apr 2023
-
-$38.51M(+44.3%)
-$124.88M(+8.2%)
Jan 2023
-
-$26.68M(+24.3%)
-$115.41M(+10.5%)
Oct 2022
-
-$21.46M(-43.9%)
-$104.42M(+6.0%)
Jul 2022
-$98.50M(-225.7%)
-$38.24M(+31.7%)
-$98.50M(+14.2%)
Apr 2022
-
-$29.03M(+85.0%)
-$86.23M(+19.7%)
Jan 2022
-
-$15.69M(+1.0%)
-$72.05M(-3.1%)
Oct 2021
-
-$15.54M(-40.2%)
-$74.32M(-194.9%)
Jul 2021
$78.33M(-149.8%)
-$25.96M(+74.8%)
$78.33M(-18.7%)
Apr 2021
-
-$14.86M(-17.3%)
$96.36M(+13.9%)
Jan 2021
-
-$17.96M(-113.1%)
$84.62M(+53.4%)
Oct 2020
-
$137.12M(-1827.5%)
$55.15M(-135.1%)
Jul 2020
-$157.23M(-34.9%)
-$7.94M(-70.2%)
-$157.23M(-45.4%)
Apr 2020
-
-$26.59M(-43.9%)
-$287.74M(-2.3%)
Jan 2020
-
-$47.43M(-37.0%)
-$294.53M(+5.1%)
Oct 2019
-
-$75.27M(-45.6%)
-$280.17M(+16.0%)
Jul 2019
-$241.57M(+59.7%)
-$138.45M(+314.7%)
-$241.57M(+57.8%)
Apr 2019
-
-$33.39M(+1.0%)
-$153.06M(-3.0%)
Jan 2019
-
-$33.07M(-9.8%)
-$157.85M(+0.2%)
Oct 2018
-
-$36.67M(-26.6%)
-$157.47M(+4.1%)
Jul 2018
-$151.22M(+38.0%)
-$49.93M(+30.8%)
-$151.22M(+15.9%)
Apr 2018
-
-$38.18M(+16.8%)
-$130.45M(+8.5%)
Jan 2018
-
-$32.70M(+7.5%)
-$120.20M(+5.5%)
Oct 2017
-
-$30.42M(+4.3%)
-$113.95M(+4.0%)
Jul 2017
-$109.61M(-2.6%)
-$29.16M(+4.4%)
-$109.61M(-11.7%)
Apr 2017
-
-$27.93M(+5.6%)
-$124.10M(-3.6%)
Jan 2017
-
-$26.45M(+1.5%)
-$128.71M(+5.8%)
Oct 2016
-
-$26.07M(-40.3%)
-$121.61M(+8.1%)
Jul 2016
-$112.52M(+27.0%)
-$43.65M(+34.1%)
-$112.52M(+13.7%)
Apr 2016
-
-$32.54M(+68.1%)
-$98.99M(+11.7%)
Jan 2016
-
-$19.35M(+14.0%)
-$88.61M(+0.5%)
Oct 2015
-
-$16.97M(-43.7%)
-$88.17M(-0.5%)
Jul 2015
-$88.61M(-0.2%)
-$30.12M(+35.9%)
-$88.61M(+2.4%)
Apr 2015
-
-$22.16M(+17.1%)
-$86.54M(-1.6%)
Jan 2015
-
-$18.92M(+8.6%)
-$87.94M(-1.5%)
Oct 2014
-
-$17.41M(-37.9%)
-$89.25M(+0.5%)
Jul 2014
-$88.81M(+21.0%)
-$28.05M(+19.0%)
-$88.81M(-0.2%)
Apr 2014
-
-$23.57M(+16.5%)
-$88.98M(+9.0%)
Jan 2014
-
-$20.22M(+19.1%)
-$81.61M(+5.9%)
Oct 2013
-
-$16.98M(-39.8%)
-$77.08M(+5.0%)
Jul 2013
-$73.41M(-7.7%)
-$28.22M(+74.3%)
-$73.41M(+7.2%)
Apr 2013
-
-$16.19M(+3.2%)
-$68.46M(-2.6%)
Jan 2013
-
-$15.69M(+17.9%)
-$70.30M(-5.3%)
Oct 2012
-
-$13.30M(-42.8%)
-$74.25M(-6.7%)
Jul 2012
-$79.55M(+14.5%)
-$23.27M(+29.1%)
-$79.55M(+6.6%)
Apr 2012
-
-$18.03M(-8.2%)
-$74.60M(+10.5%)
Jan 2012
-
-$19.64M(+5.5%)
-$67.52M(-3.7%)
Oct 2011
-
-$18.61M(+1.5%)
-$70.14M(+0.9%)
Jul 2011
-$69.49M(-0.2%)
-$18.33M(+67.4%)
-$69.49M(-14.2%)
Apr 2011
-
-$10.95M(-50.8%)
-$81.02M(-1.9%)
Jan 2011
-
-$22.25M(+23.9%)
-$82.56M(+13.5%)
Oct 2010
-
-$17.96M(-39.9%)
-$72.76M(+4.5%)
Jul 2010
-$69.63M(+666.2%)
-$29.86M(+139.1%)
-$69.63M(+9818.2%)
Apr 2010
-
-$12.49M(+0.3%)
-$702.00K(+44.1%)
Jan 2010
-
-$12.45M(-16.0%)
-$487.00K(-81.7%)
Oct 2009
-
-$14.82M(-137.9%)
-$2.66M(-70.7%)
Jul 2009
-$9.09M(-89.0%)
$39.06M(-418.2%)
-$9.09M(-87.9%)
Apr 2009
-
-$12.28M(-16.1%)
-$75.03M(-4.2%)
Jan 2009
-
-$14.63M(-31.2%)
-$78.36M(-1.7%)
Oct 2008
-
-$21.25M(-21.0%)
-$79.69M(-3.6%)
Jul 2008
-$82.71M(-122.6%)
-$26.89M(+72.4%)
-$82.71M(+0.5%)
Apr 2008
-
-$15.60M(-2.3%)
-$82.27M(-2.0%)
Jan 2008
-
-$15.96M(-34.2%)
-$83.95M(-122.3%)
Oct 2007
-
-$24.26M(-8.3%)
$375.77M(+2.8%)
Jul 2007
$365.67M
-$26.45M(+53.1%)
$365.67M(+1.1%)
DateAnnualQuarterlyTTM
Apr 2007
-
-$17.28M(-103.9%)
$361.73M(+4.8%)
Jan 2007
-
$443.75M(-1391.7%)
$345.28M(-352.6%)
Oct 2006
-
-$34.35M(+13.0%)
-$136.67M(-0.3%)
Jul 2006
-$137.07M(-19.4%)
-$30.39M(-9.9%)
-$137.07M(-10.3%)
Apr 2006
-
-$33.73M(-11.7%)
-$152.78M(-8.7%)
Jan 2006
-
-$38.20M(+9.9%)
-$167.31M(-0.2%)
Oct 2005
-
-$34.75M(-24.6%)
-$167.63M(-1.4%)
Jul 2005
-$170.07M(+18.4%)
-$46.10M(-4.5%)
-$170.07M(+1.0%)
Apr 2005
-
-$48.26M(+25.2%)
-$168.43M(+7.9%)
Jan 2005
-
-$38.53M(+3.6%)
-$156.16M(+3.2%)
Oct 2004
-
-$37.19M(-16.4%)
-$151.27M(+5.3%)
Jul 2004
-$143.67M(+20.8%)
-$44.46M(+23.5%)
-$143.67M(+6.9%)
Apr 2004
-
-$35.99M(+7.0%)
-$134.41M(+7.4%)
Jan 2004
-
-$33.63M(+13.7%)
-$125.14M(+5.4%)
Oct 2003
-
-$29.58M(-16.0%)
-$118.78M(-0.1%)
Jul 2003
-$118.95M(+30.9%)
-$35.21M(+31.8%)
-$118.95M(+10.3%)
Apr 2003
-
-$26.72M(-2.0%)
-$107.85M(+4.2%)
Jan 2003
-
-$27.27M(-8.4%)
-$103.46M(+5.4%)
Oct 2002
-
-$29.75M(+23.4%)
-$98.19M(+8.1%)
Jul 2002
-$90.88M(-282.3%)
-$24.11M(+8.0%)
-$90.88M(+8.4%)
Apr 2002
-
-$22.32M(+1.4%)
-$83.80M(+3.5%)
Jan 2002
-
-$22.01M(-1.9%)
-$80.96M(-2.2%)
Oct 2001
-
-$22.44M(+31.7%)
-$82.75M(-266.0%)
Jul 2001
$49.84M(-141.3%)
-$17.03M(-12.6%)
$49.84M(-3.9%)
Apr 2001
-
-$19.48M(-18.1%)
$51.87M(+37.7%)
Jan 2001
-
-$23.80M(-121.6%)
$37.66M(+27.9%)
Oct 2000
-
$110.15M(-834.0%)
$29.45M(-124.4%)
Jul 2000
-$120.70M(-64.9%)
-$15.01M(-55.5%)
-$120.70M(-21.2%)
Apr 2000
-
-$33.69M(+5.3%)
-$153.19M(-56.2%)
Jan 2000
-
-$32.00M(-20.0%)
-$350.00M(-1.3%)
Oct 1999
-
-$40.00M(-15.8%)
-$354.50M(+3.1%)
Jul 1999
-$343.70M(+93.4%)
-$47.50M(-79.4%)
-$343.70M(+2.6%)
Apr 1999
-
-$230.50M(+531.5%)
-$334.90M(+114.1%)
Jan 1999
-
-$36.50M(+25.0%)
-$156.40M(-6.1%)
Oct 1998
-
-$29.20M(-24.5%)
-$166.50M(-6.3%)
Jul 1998
-$177.70M(+25.4%)
-$38.70M(-25.6%)
-$177.70M(+6.0%)
Apr 1998
-
-$52.00M(+11.6%)
-$167.70M(+8.3%)
Jan 1998
-
-$46.60M(+15.3%)
-$154.90M(+5.5%)
Oct 1997
-
-$40.40M(+40.8%)
-$146.80M(+3.6%)
Jul 1997
-$141.70M(+13.1%)
-$28.70M(-26.8%)
-$141.70M(-7.9%)
Apr 1997
-
-$39.20M(+1.8%)
-$153.90M(+10.7%)
Jan 1997
-
-$38.50M(+9.1%)
-$139.00M(+7.6%)
Oct 1996
-
-$35.30M(-13.7%)
-$129.20M(+3.1%)
Jul 1996
-$125.30M(+42.1%)
-$40.90M(+68.3%)
-$125.30M(+9.9%)
Apr 1996
-
-$24.30M(-15.3%)
-$114.00M(-0.2%)
Jan 1996
-
-$28.70M(-8.6%)
-$114.20M(+17.7%)
Oct 1995
-
-$31.40M(+6.1%)
-$97.00M(+10.0%)
Jul 1995
-$88.20M(-1.3%)
-$29.60M(+20.8%)
-$88.20M(+4.3%)
Apr 1995
-
-$24.50M(+113.0%)
-$84.60M(-6.3%)
Jan 1995
-
-$11.50M(-49.1%)
-$90.30M(+14.2%)
Oct 1994
-
-$22.60M(-13.1%)
-$79.10M(-11.5%)
Jul 1994
-$89.40M(-36.1%)
-$26.00M(-13.9%)
-$89.40M(-38.4%)
Apr 1994
-
-$30.20M(>+9900.0%)
-$145.10M(+6.9%)
Jan 1994
-
-$300.00K(-99.1%)
-$135.70M(-12.8%)
Oct 1993
-
-$32.90M(-59.7%)
-$155.60M(+11.3%)
Jul 1993
-$139.80M(+127.7%)
-$81.70M(+292.8%)
-$139.80M(+105.6%)
Apr 1993
-
-$20.80M(+3.0%)
-$68.00M(+15.4%)
Jan 1993
-
-$20.20M(+18.1%)
-$58.90M(+0.9%)
Oct 1992
-
-$17.10M(+72.7%)
-$58.40M(-4.9%)
Jul 1992
-$61.40M(-48.3%)
-$9.90M(-15.4%)
-$61.40M(-50.3%)
Apr 1992
-
-$11.70M(-40.6%)
-$123.60M(-5.4%)
Jan 1992
-
-$19.70M(-2.0%)
-$130.70M(+5.1%)
Oct 1991
-
-$20.10M(-72.1%)
-$124.30M(+4.7%)
Jul 1991
-$118.70M(+432.3%)
-$72.10M(+283.5%)
-$118.70M(+190.9%)
Apr 1991
-
-$18.80M(+41.4%)
-$40.80M(+24.0%)
Jan 1991
-
-$13.30M(-8.3%)
-$32.90M(+16.7%)
Oct 1990
-
-$14.50M(-350.0%)
-$28.20M(+26.5%)
Jul 1990
-$22.30M(-49.7%)
$5.80M(-153.2%)
-$22.30M(-20.6%)
Apr 1990
-
-$10.90M(+26.7%)
-$28.10M(+63.4%)
Jan 1990
-
-$8.60M(0.0%)
-$17.20M(+100.0%)
Oct 1989
-
-$8.60M
-$8.60M
Jul 1989
-$44.30M
-
-

FAQ

  • What is Cracker Barrel Old Country Store annual cash flow from investing activities?
  • What is the all time high annual CFI for Cracker Barrel Old Country Store?
  • What is Cracker Barrel Old Country Store annual CFI year-on-year change?
  • What is Cracker Barrel Old Country Store quarterly cash flow from investing activities?
  • What is the all time high quarterly CFI for Cracker Barrel Old Country Store?
  • What is Cracker Barrel Old Country Store quarterly CFI year-on-year change?
  • What is Cracker Barrel Old Country Store TTM cash flow from investing activities?
  • What is the all time high TTM CFI for Cracker Barrel Old Country Store?
  • What is Cracker Barrel Old Country Store TTM CFI year-on-year change?

What is Cracker Barrel Old Country Store annual cash flow from investing activities?

The current annual CFI of CBRL is -$124.33M

What is the all time high annual CFI for Cracker Barrel Old Country Store?

Cracker Barrel Old Country Store all-time high annual cash flow from investing activities is $365.67M

What is Cracker Barrel Old Country Store annual CFI year-on-year change?

Over the past year, CBRL annual cash flow from investing activities has changed by -$8000.00 (-0.01%)

What is Cracker Barrel Old Country Store quarterly cash flow from investing activities?

The current quarterly CFI of CBRL is -$37.34M

What is the all time high quarterly CFI for Cracker Barrel Old Country Store?

Cracker Barrel Old Country Store all-time high quarterly cash flow from investing activities is $443.75M

What is Cracker Barrel Old Country Store quarterly CFI year-on-year change?

Over the past year, CBRL quarterly cash flow from investing activities has changed by -$10.95M (-41.48%)

What is Cracker Barrel Old Country Store TTM cash flow from investing activities?

The current TTM CFI of CBRL is -$149.43M

What is the all time high TTM CFI for Cracker Barrel Old Country Store?

Cracker Barrel Old Country Store all-time high TTM cash flow from investing activities is $375.77M

What is Cracker Barrel Old Country Store TTM CFI year-on-year change?

Over the past year, CBRL TTM cash flow from investing activities has changed by -$22.27M (-17.51%)
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