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CBRL Cash From Investing

Annual CFI:

-$156.70M-$32.38M(-26.04%)
July 1, 2025

Summary

  • As of today, CBRL annual cash from investing is -$156.70 million, with the most recent change of -$32.38 million (-26.04%) on July 1, 2025.
  • During the last 3 years, CBRL annual cash from investing has fallen by -$58.20 million (-59.09%).
  • CBRL annual cash from investing is now -147.22% below its all-time high of $331.86 million, reached on July 1, 2007.

Performance

CBRL Cash From Investing Chart

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Quarterly CFI:

-$45.32M-$10.02M(-28.40%)
July 1, 2025

Summary

  • As of today, CBRL quarterly cash from investing is -$45.32 million, with the most recent change of -$10.02 million (-28.40%) on July 1, 2025.
  • Over the past year, CBRL quarterly cash from investing has dropped by -$940.00 thousand (-2.12%).
  • CBRL quarterly cash from investing is now -118.46% below its all-time high of $245.53 million, reached on January 26, 2007.

Performance

CBRL Quarterly Cash From Investing Chart

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TTM CFI:

-$156.70M-$940.00K(-0.60%)
July 1, 2025

Summary

  • As of today, CBRL TTM cash from investing is -$156.70 million, with the most recent change of -$940.00 thousand (-0.60%) on July 1, 2025.
  • Over the past year, CBRL TTM cash from investing has dropped by -$32.38 million (-26.04%).
  • CBRL TTM cash from investing is now -147.22% below its all-time high of $331.86 million, reached on July 1, 2007.

Performance

CBRL TTM Cash From Investing Chart

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Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

CBRL Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year-26.0%-2.1%-26.0%
3Y3 Years-59.1%-18.5%-59.1%
5Y5 Years+0.3%-471.0%-384.1%

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
3Y3-Year-59.1%at low-111.2%at low-50.1%at low
5Y5-Year-300.1%+0.3%-133.1%at low-262.6%at low
All-TimeAll-Time-147.2%+54.4%-118.5%+80.3%-147.2%+55.8%

CBRL Cash From Investing History

DateAnnualQuarterlyTTM
Jul 2025
-$156.70M(-26.0%)
-$45.32M(-28.4%)
-$156.70M(-0.6%)
Apr 2025
-
-$35.29M(+5.5%)
-$155.76M(-4.2%)
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(-662.3%)
-$29.86M(-139.1%)
-$69.63M(-9195.9%)
Apr 2010
-
-$12.49M(-0.3%)
-$749.00K(-40.3%)
Jan 2010
-
-$12.45M(+16.0%)
-$534.00K(+80.3%)
Oct 2009
-
-$14.82M(-138.0%)
-$2.71M(+70.4%)
Jul 2009
-$9.13M(+88.9%)
$39.02M(+417.8%)
-$9.13M(+87.7%)
Apr 2009
-
-$12.28M(+16.1%)
-$74.42M(+4.3%)
Jan 2009
-
-$14.63M(+31.2%)
-$77.80M(+1.9%)
Oct 2008
-
-$21.25M(+19.1%)
-$79.31M(+3.7%)
Jul 2008
-$82.32M(-124.8%)
-$26.27M(-67.9%)
-$82.32M(-215.8%)
Apr 2008
-
-$15.65M(+3.0%)
$71.10M(+2.3%)
Jan 2008
-
-$16.13M(+33.5%)
$69.47M(-79.0%)
Oct 2007
-
-$24.26M(-119.1%)
$331.13M(-0.2%)
Jul 2007
$331.86M(+441.9%)
$127.14M(+835.9%)
$331.86M(+88.2%)
Apr 2007
-
-$17.28M(-107.0%)
$176.34M(+1.4%)
Jan 2007
-
$245.53M(+1143.1%)
$173.96M(+280.9%)
Oct 2006
-
-$23.54M(+17.0%)
-$96.14M(+0.9%)
Jul 2006
-$97.06M
-$28.37M(-44.3%)
-$97.06M(+15.4%)
DateAnnualQuarterlyTTM
Apr 2006
-
-$19.66M(+20.0%)
-$114.79M(+19.9%)
Jan 2006
-
-$24.58M(-0.5%)
-$143.38M(+8.9%)
Oct 2005
-
-$24.45M(+47.0%)
-$157.33M(+7.5%)
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(+37.6%)
Jan 2001
-
-$23.80M(-121.6%)
$37.70M(+27.8%)
Oct 2000
-
$110.15M(+834.0%)
$29.50M(+124.4%)
Jul 2000
-$120.70M(+64.9%)
-$15.01M(+55.4%)
-$120.70M(+21.2%)
Apr 2000
-
-$33.65M(-5.2%)
-$153.17M(+56.2%)
Jan 2000
-
-$32.00M(+20.1%)
-$350.03M(+1.3%)
Oct 1999
-
-$40.04M(+15.7%)
-$354.62M(-3.2%)
Jul 1999
-$343.73M(-93.5%)
-$47.48M(+79.4%)
-$343.73M(-2.6%)
Apr 1999
-
-$230.51M(-530.0%)
-$334.95M(-114.1%)
Jan 1999
-
-$36.59M(-25.5%)
-$156.44M(+6.0%)
Oct 1998
-
-$29.15M(+24.7%)
-$166.45M(+6.3%)
Jul 1998
-$177.68M(-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
-$141.72M(-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
-$125.34M(-42.2%)
-$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
-$88.15M(+1.4%)
-$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
-$89.44M(+36.0%)
-$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
-$139.78M(-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
-$61.37M(+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
-$118.72M(-433.0%)
-$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
-$22.28M(+13.0%)
$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
-$25.59M(-5.6%)
-
-
Jul 1988
-$24.23M(-35.2%)
-
-
Jul 1987
-$17.92M(-113.5%)
-
-
Jul 1986
-$8.40M(+26.2%)
-
-
Jul 1985
-$11.38M(-3.4%)
-
-
Jul 1984
-$11.00M(-81.0%)
-
-
Jul 1983
-$6.08M(-98.7%)
-
-
Jul 1982
-$3.06M(-17.0%)
-
-
Jul 1981
-$2.62M(+0.2%)
-
-
Jul 1980
-$2.62M
-
-

FAQ

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

What is Cracker Barrel Old Country Store, Inc. annual cash from investing?

The current annual cash from investing of CBRL is -$156.70M

What is the all-time high annual cash from investing for Cracker Barrel Old Country Store, Inc.?

Cracker Barrel Old Country Store, Inc. all-time high annual cash from investing is $331.86M

What is Cracker Barrel Old Country Store, Inc. annual cash from investing year-on-year change?

Over the past year, CBRL annual cash from investing has changed by -$32.38M (-26.04%)

What is Cracker Barrel Old Country Store, Inc. quarterly cash from investing?

The current quarterly cash from investing of CBRL is -$45.32M

What is the all-time high quarterly cash from investing for Cracker Barrel Old Country Store, Inc.?

Cracker Barrel Old Country Store, Inc. all-time high quarterly cash from investing is $245.53M

What is Cracker Barrel Old Country Store, Inc. quarterly cash from investing year-on-year change?

Over the past year, CBRL quarterly cash from investing has changed by -$940.00K (-2.12%)

What is Cracker Barrel Old Country Store, Inc. TTM cash from investing?

The current TTM cash from investing of CBRL is -$156.70M

What is the all-time high TTM cash from investing for Cracker Barrel Old Country Store, Inc.?

Cracker Barrel Old Country Store, Inc. all-time high TTM cash from investing is $331.86M

What is Cracker Barrel Old Country Store, Inc. TTM cash from investing year-on-year change?

Over the past year, CBRL TTM cash from investing has changed by -$32.38M (-26.04%)
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