Annual CFF
-$267.43 M
+$142.34 M+34.74%
26 December 2023
Summary:
Texas Roadhouse annual cash flow from financing activities is currently -$267.43 million, with the most recent change of +$142.34 million (+34.74%) on 26 December 2023. During the last 3 years, it has risen by +$33.80 million (+11.22%). TXRH annual CFF is now -243.82% below its all-time high of $185.94 million, reached on 29 December 2020.TXRH Cash From Financing Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Quarterly CFF
-$55.93 M
+$22.49 M+28.68%
30 September 2024
Summary:
Texas Roadhouse quarterly cash flow from financing activities is currently -$55.93 million, with the most recent change of +$22.49 million (+28.68%) on 30 September 2024. Over the past year, it has dropped by -$10.26 million (-22.45%). TXRH quarterly CFF is now -138.44% below its all-time high of $145.52 million, reached on 31 March 2020.TXRH Quarterly CFF Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
TTM CFF
-$239.59 M
-$2.94 M-1.24%
30 September 2024
Summary:
Texas Roadhouse TTM cash flow from financing activities is currently -$239.59 million, with the most recent change of -$2.94 million (-1.24%) on 30 September 2024. Over the past year, it has increased by +$27.84 million (+10.41%). TXRH TTM CFF is now -228.85% below its all-time high of $185.94 million, reached on 29 December 2020.TXRH TTM CFF Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
TXRH Cash From Financing Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | - | -22.4% | +10.4% |
| 3 y3 years | +11.2% | +64.9% | +20.5% |
| 5 y5 years | -2.2% | -4.1% | +8.5% |
TXRH Cash From Financing High & Low
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3 years | at high | +34.7% | -59.9% | +70.6% | -7.2% | +54.0% |
| 5 y | 5 years | -243.8% | +34.7% | -138.4% | +70.6% | -228.8% | +54.0% |
| alltime | all time | -243.8% | +34.7% | -138.4% | +70.6% | -228.8% | +54.0% |
Texas Roadhouse Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2024 | - | -$55.93 M(-28.7%) | -$239.59 M(+1.2%) |
| June 2024 | - | -$78.42 M(+31.7%) | -$236.65 M(+5.8%) |
| Mar 2024 | - | -$59.56 M(+30.4%) | -$223.60 M(-16.4%) |
| Dec 2023 | -$267.43 M(-34.7%) | -$45.67 M(-13.8%) | -$267.43 M(-5.1%) |
| Sept 2023 | - | -$52.99 M(-18.9%) | -$281.75 M(+6.8%) |
| June 2023 | - | -$65.37 M(-36.8%) | -$263.74 M(-32.2%) |
| Mar 2023 | - | -$103.40 M(+72.3%) | -$388.76 M(-5.1%) |
| Dec 2022 | -$409.77 M(+36.0%) | -$59.99 M(+71.5%) | -$409.77 M(-19.5%) |
| Sept 2022 | - | -$34.98 M(-81.6%) | -$509.12 M(-2.3%) |
| June 2022 | - | -$190.39 M(+53.0%) | -$521.24 M(+25.1%) |
| Mar 2022 | - | -$124.41 M(-21.9%) | -$416.60 M(+38.3%) |
| Dec 2021 | -$301.23 M(-262.0%) | -$159.34 M(+238.4%) | -$301.23 M(+106.3%) |
| Sept 2021 | - | -$47.09 M(-45.1%) | -$145.99 M(+44.1%) |
| June 2021 | - | -$85.75 M(+847.7%) | -$101.29 M(-422.8%) |
| Mar 2021 | - | -$9.05 M(+120.6%) | $31.38 M(-83.1%) |
| Dec 2020 | $185.94 M(-171.0%) | -$4.10 M(+71.5%) | $185.94 M(+36.4%) |
| Sept 2020 | - | -$2.39 M(-105.1%) | $136.34 M(+43.2%) |
| June 2020 | - | $46.92 M(-67.8%) | $95.23 M(-207.2%) |
| Mar 2020 | - | $145.52 M(-370.9%) | -$88.82 M(-66.1%) |
| Dec 2019 | -$261.72 M(+93.1%) | -$53.71 M(+23.5%) | -$261.72 M(+14.2%) |
| Sept 2019 | - | -$43.50 M(-68.3%) | -$229.13 M(+11.7%) |
| June 2019 | - | -$137.13 M(+400.7%) | -$205.08 M(+48.3%) |
| Mar 2019 | - | -$27.39 M(+29.7%) | -$138.32 M(+2.1%) |
| Dec 2018 | -$135.52 M(+92.9%) | -$21.11 M(+8.6%) | -$135.52 M(+3.0%) |
| Sept 2018 | - | -$19.45 M(-72.4%) | -$131.63 M(+0.8%) |
| June 2018 | - | -$70.36 M(+186.2%) | -$130.62 M(+68.2%) |
| Mar 2018 | - | -$24.59 M(+42.7%) | -$77.65 M(+10.6%) |
| Dec 2017 | -$70.24 M(+81.4%) | -$17.23 M(-6.5%) | -$70.24 M(+4.0%) |
| Sept 2017 | - | -$18.43 M(+5.9%) | -$67.55 M(+5.0%) |
| June 2017 | - | -$17.40 M(+1.3%) | -$64.36 M(+4.1%) |
| Mar 2017 | - | -$17.18 M(+18.2%) | -$61.84 M(+59.7%) |
| Dec 2016 | -$38.72 M(-52.5%) | -$14.53 M(-4.7%) | -$38.72 M(-54.7%) |
| Sept 2016 | - | -$15.25 M(+2.4%) | -$85.52 M(+66.4%) |
| June 2016 | - | -$14.89 M(-350.2%) | -$51.41 M(-19.3%) |
| Mar 2016 | - | $5.95 M(-109.7%) | -$63.70 M(-21.9%) |
| Dec 2015 | -$81.53 M(+7.0%) | -$61.34 M(-425.1%) | -$81.53 M(+154.9%) |
| Sept 2015 | - | $18.87 M(-169.4%) | -$31.99 M(-53.6%) |
| June 2015 | - | -$27.18 M(+128.9%) | -$68.91 M(+12.6%) |
| Mar 2015 | - | -$11.87 M(+0.6%) | -$61.22 M(-19.7%) |
| Dec 2014 | -$76.22 M | -$11.80 M(-34.6%) | -$76.22 M(-16.9%) |
| Sept 2014 | - | -$18.05 M(-7.4%) | -$91.75 M(+13.6%) |
| June 2014 | - | -$19.49 M(-27.5%) | -$80.76 M(+22.2%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2014 | - | -$26.88 M(-1.6%) | -$66.10 M(+33.6%) |
| Dec 2013 | -$49.46 M(-9.9%) | -$27.32 M(+286.8%) | -$49.46 M(-15.1%) |
| Sept 2013 | - | -$7.07 M(+46.3%) | -$58.27 M(+4.7%) |
| June 2013 | - | -$4.83 M(-52.8%) | -$55.68 M(+5.6%) |
| Mar 2013 | - | -$10.24 M(-71.7%) | -$52.74 M(-4.0%) |
| Dec 2012 | -$54.92 M(-14.7%) | -$36.14 M(+708.6%) | -$54.92 M(+101.0%) |
| Sept 2012 | - | -$4.47 M(+136.7%) | -$27.32 M(-43.7%) |
| June 2012 | - | -$1.89 M(-84.8%) | -$48.56 M(-7.2%) |
| Mar 2012 | - | -$12.43 M(+45.6%) | -$52.33 M(-18.8%) |
| Dec 2011 | -$64.42 M(+62.1%) | -$8.54 M(-66.8%) | -$64.42 M(+5.1%) |
| Sept 2011 | - | -$25.71 M(+355.1%) | -$61.31 M(+16.0%) |
| June 2011 | - | -$5.65 M(-77.0%) | -$52.87 M(-6.0%) |
| Mar 2011 | - | -$24.52 M(+352.2%) | -$56.26 M(+41.6%) |
| Dec 2010 | -$39.73 M(+30.7%) | -$5.42 M(-68.6%) | -$39.73 M(-33.2%) |
| Sept 2010 | - | -$17.28 M(+91.2%) | -$59.45 M(+38.3%) |
| June 2010 | - | -$9.04 M(+13.0%) | -$42.98 M(+26.2%) |
| Mar 2010 | - | -$8.00 M(-68.2%) | -$34.06 M(+12.1%) |
| Dec 2009 | -$30.39 M(-339.4%) | -$25.13 M(+2995.3%) | -$30.39 M(+1.3%) |
| Sept 2009 | - | -$812.00 K(+600.0%) | -$30.00 M(+490.9%) |
| June 2009 | - | -$116.00 K(-97.3%) | -$5.08 M(-240.8%) |
| Mar 2009 | - | -$4.33 M(-82.5%) | $3.61 M(-71.6%) |
| Dec 2008 | $12.70 M(-64.5%) | -$24.74 M(-202.6%) | $12.70 M(-58.3%) |
| Sept 2008 | - | $24.11 M(+181.4%) | $30.48 M(+1198.2%) |
| June 2008 | - | $8.57 M(+80.1%) | $2.35 M(-94.7%) |
| Mar 2008 | - | $4.76 M(-168.4%) | $43.91 M(+22.8%) |
| Dec 2007 | $35.74 M(+2.4%) | -$6.95 M(+72.8%) | $35.74 M(-38.9%) |
| Sept 2007 | - | -$4.02 M(-108.0%) | $58.52 M(-14.0%) |
| June 2007 | - | $50.13 M(-1572.5%) | $68.06 M(+254.6%) |
| Mar 2007 | - | -$3.40 M(-121.5%) | $19.19 M(-45.0%) |
| Dec 2006 | $34.90 M(-269.3%) | $15.82 M(+186.2%) | $34.90 M(+66.8%) |
| Sept 2006 | - | $5.53 M(+340.7%) | $20.92 M(-14.8%) |
| June 2006 | - | $1.25 M(-89.8%) | $24.55 M(-362.5%) |
| Mar 2006 | - | $12.30 M(+567.4%) | -$9.35 M(-54.6%) |
| Dec 2005 | -$20.61 M(-162.5%) | $1.84 M(-79.9%) | -$20.61 M(-8.2%) |
| Sept 2005 | - | $9.15 M(-128.0%) | -$22.45 M(-29.0%) |
| June 2005 | - | -$32.65 M(-3233.0%) | -$31.60 M(-3133.0%) |
| Mar 2005 | - | $1.04 M(-164.7%) | $1.04 M(-164.7%) |
| Dec 2004 | $32.97 M(-286.0%) | - | - |
| Mar 2004 | - | -$1.61 M | -$1.61 M |
| Dec 2003 | -$17.72 M(-458.4%) | - | - |
| Dec 2002 | $4.95 M(-50.0%) | - | - |
| Dec 2001 | $9.89 M | - | - |
FAQ
- What is Texas Roadhouse annual cash flow from financing activities?
- What is the all time high annual CFF for Texas Roadhouse?
- What is Texas Roadhouse quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Texas Roadhouse?
- What is Texas Roadhouse quarterly CFF year-on-year change?
- What is Texas Roadhouse TTM cash flow from financing activities?
- What is the all time high TTM CFF for Texas Roadhouse?
- What is Texas Roadhouse TTM CFF year-on-year change?
What is Texas Roadhouse annual cash flow from financing activities?
The current annual CFF of TXRH is -$267.43 M
What is the all time high annual CFF for Texas Roadhouse?
Texas Roadhouse all-time high annual cash flow from financing activities is $185.94 M
What is Texas Roadhouse quarterly cash flow from financing activities?
The current quarterly CFF of TXRH is -$55.93 M
What is the all time high quarterly CFF for Texas Roadhouse?
Texas Roadhouse all-time high quarterly cash flow from financing activities is $145.52 M
What is Texas Roadhouse quarterly CFF year-on-year change?
Over the past year, TXRH quarterly cash flow from financing activities has changed by -$10.26 M (-22.45%)
What is Texas Roadhouse TTM cash flow from financing activities?
The current TTM CFF of TXRH is -$239.59 M
What is the all time high TTM CFF for Texas Roadhouse?
Texas Roadhouse all-time high TTM cash flow from financing activities is $185.94 M
What is Texas Roadhouse TTM CFF year-on-year change?
Over the past year, TXRH TTM cash flow from financing activities has changed by +$27.84 M (+10.41%)