Annual CFI
-$156.70M$32.38M-26.04%
Summary
- Current Value
- As of today, CBRL annual cash from investing is -$156.70M, down -26.04% on
- Historical Performance
- CBRL annual cash from investing is down -59.09% over the past 3 years, and up +0.33% over the past 5 years
- All-Time High Comparison
- CBRL annual cash from investing is currently -147.22% below its historical high of $331.86M set on
- 3-Year Low Comparison
- CBRL annual cash from investing is at its 3-year low
- Sector Comparison
- CBRL annual cash from investing is higher than 27.57% of companies in Consumer Cyclical sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$156.70M | -26.0% | -59.1% | +0.3% | -125.1% | |
| Quarterly Cash From Investing | -$34.10M | +12.0% | -58.9% | -124.9% | -89.9% | |
| TTM Cash From Investing | -$152.04M | -9.8% | -45.6% | -375.7% | -109.0% | |
| Price | $26.85 | -51.1% | -71.7% | -79.7% | -51.0% | |
| Annual Cash From Operations | $218.90M | +29.5% | +6.7% | +36.0% | +3.2% | |
| Annual Cash From Financing | -$31.70M | +45.1% | +84.6% | -108.0% | +70.2% | |
| Annual CAPEX | $158.65M | +23.7% | +61.3% | -46.6% | +126.2% | |
| Annual Free Cash Flow | $59.76M | +46.9% | -44.1% | +143.8% | -57.9% | |
| Annual Total Assets | $2.43B | +0.4% | -5.3% | -13.4% | +81.0% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$98.50M | N/A | -59.1% |
| 5Y | $78.33M | -300.1% | |
| All | $331.86M | -147.2% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$156.70M | at low | |
| 5Y | -$157.23M | N/A | +0.3% |
| All | -$343.73M | +54.4% |
Cash From Investing History
FAQ
What is the current annual cash from investing of CBRL?
As of today, CBRL annual cash from investing is -$156.70M
What is 1-year change in CBRL annual cash from investing?
CBRL annual cash from investing is down -26.04% year-over-year
What is 3-year change in CBRL annual cash from investing?
CBRL annual cash from investing is down -59.09% over the past 3 years
How far is CBRL annual cash from investing from its all-time high?
CBRL annual cash from investing is currently -147.22% below its historical high of $331.86M set on July 1, 2007
How does CBRL annual cash from investing rank versus sector peers?
CBRL annual cash from investing is higher than 27.57% of companies in Consumer Cyclical sector
When is CBRL next annual earnings release?
As of today, the next annual earnings release for CBRL has not been scheduled
Quarterly CFI
-$34.10M$11.22M+24.76%
Summary
- Current Value
- As of today, CBRL quarterly cash from investing is -$34.10M, up +24.76% on
- Historical Performance
- CBRL quarterly cash from investing is up +12.02% year-over-year, and down -58.88% over the past 3 years
- All-Time High Comparison
- CBRL quarterly cash from investing is currently -113.89% below its historical high of $245.53M set on
- 3-Year Low Comparison
- CBRL quarterly cash from investing is +24.76% above its 3-year low of -$45.32M reached on
- Sector Comparison
- CBRL quarterly cash from investing is higher than 34.68% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$34.10M | +24.8% | +12.0% | -58.9% | -124.9% | |
| Annual Cash From Investing | -$156.70M | – | -26.0% | -59.1% | +0.3% | |
| TTM Cash From Investing | -$152.04M | +3.0% | -9.8% | -45.6% | -375.7% | |
| Price | $26.85 | -39.2% | -51.1% | -71.7% | -79.7% | |
| Quarterly Cash From Operations | -$53.43M | -152.3% | -1115.7% | -8805.0% | -193.8% | |
| Quarterly Cash From Financing | $56.82M | +309.9% | +33.2% | +262.8% | +269.7% | |
| Quarterly CAPEX | $35.49M | -22.0% | -8.9% | +62.9% | +210.4% | |
| Quarterly Free Cash Flow | -$88.92M | -256.7% | -105.1% | -297.3% | -295.2% | |
| Quarterly Total Assets | $2.15B | -11.3% | -1.9% | -5.9% | -26.3% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$34.10M | at high | |
| 3Y | -$21.46M | N/A | -58.9% |
| 5Y | $137.12M | N/A | -124.9% |
| All | $245.53M | -113.9% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$45.32M | +24.8% | |
| 3Y | -$45.32M | +24.8% | |
| 5Y | -$45.32M | +24.8% | |
| All | -$230.51M | +85.2% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of CBRL?
As of today, CBRL quarterly cash from investing is -$34.10M
What is CBRL quarterly cash from investing most recent change?
CBRL quarterly cash from investing was up +24.76% on October 31, 2025
What is 1-year change in CBRL quarterly cash from investing?
CBRL quarterly cash from investing is up +12.02% year-over-year
How far is CBRL quarterly cash from investing from its all-time high?
CBRL quarterly cash from investing is currently -113.89% below its historical high of $245.53M set on January 26, 2007
How does CBRL quarterly cash from investing rank versus sector peers?
CBRL quarterly cash from investing is higher than 34.68% of companies in Consumer Cyclical sector
When is CBRL next earnings release?
The next earnings release for CBRL is on
TTM CFI
-$152.04M$4.66M+2.97%
Summary
- Current Value
- As of today, CBRL TTM cash from investing is -$152.04M, up +2.97% on
- Historical Performance
- CBRL TTM cash from investing is down -9.79% year-over-year, and down -45.61% over the past 3 years
- All-Time High Comparison
- CBRL TTM cash from investing is currently -145.82% below its historical high of $331.86M set on
- 3-Year Low Comparison
- CBRL TTM cash from investing is +2.97% above its 3-year low of -$156.70M reached on
- Sector Comparison
- CBRL TTM cash from investing is higher than 32.66% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$152.04M | +3.0% | -9.8% | -45.6% | -375.7% | |
| Annual Cash From Investing | -$156.70M | – | -26.0% | -59.1% | +0.3% | |
| Quarterly Cash From Investing | -$34.10M | +24.8% | +12.0% | -58.9% | -124.9% | |
| Price | $26.85 | -39.2% | -51.1% | -71.7% | -79.7% | |
| TTM Cash From Operations | $169.86M | -22.4% | -5.8% | -6.5% | -1.9% | |
| TTM Cash From Financing | -$20.42M | +41.0% | +53.9% | +87.6% | -106.3% | |
| TTM CAPEX | $155.68M | -2.2% | +9.2% | +46.8% | -44.6% | |
| TTM Free Cash Flow | $14.19M | -76.3% | -62.5% | -81.2% | +113.2% | |
| Quarterly Total Assets | $2.15B | -11.3% | -1.9% | -5.9% | -26.3% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$138.48M | N/A | -9.8% |
| 3Y | -$104.42M | N/A | -45.6% |
| 5Y | $96.36M | -257.8% | |
| All | $331.86M | -145.8% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$156.70M | +3.0% | |
| 3Y | -$156.70M | +3.0% | |
| 5Y | -$156.70M | +3.0% | |
| All | -$354.62M | +57.1% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of CBRL?
As of today, CBRL TTM cash from investing is -$152.04M
What is CBRL TTM cash from investing most recent change?
CBRL TTM cash from investing was up +2.97% on October 31, 2025
What is 1-year change in CBRL TTM cash from investing?
CBRL TTM cash from investing is down -9.79% year-over-year
How far is CBRL TTM cash from investing from its all-time high?
CBRL TTM cash from investing is currently -145.82% below its historical high of $331.86M set on July 1, 2007
How does CBRL TTM cash from investing rank versus sector peers?
CBRL TTM cash from investing is higher than 32.66% of companies in Consumer Cyclical sector
When is CBRL next earnings release?
The next earnings release for CBRL is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
Data Sources & References
- CBRL Official Website www.crackerbarrel.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1067294/000110465925119676/0001104659-25-119676-index.htm
- CBRL Profile on Yahoo Finance finance.yahoo.com/quote/CBRL
- CBRL Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cbrl