annual CFF:
-$275.75M-$8.32M(-3.11%)Summary
- As of today (May 18, 2025), TXRH annual cash flow from financing activities is -$275.75 million, with the most recent change of -$8.32 million (-3.11%) on December 31, 2024.
- During the last 3 years, TXRH annual CFF has risen by +$25.48 million (+8.46%).
- TXRH annual CFF is now -248.30% below its all-time high of $185.94 million, reached on December 29, 2020.
Performance
TXRH Cash from financing Chart
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quarterly CFF:
-$106.32M-$24.49M(-29.92%)Summary
- As of today (May 18, 2025), TXRH quarterly cash flow from financing activities is -$106.32 million, with the most recent change of -$24.49 million (-29.92%) on March 1, 2025.
- Over the past year, TXRH quarterly CFF has dropped by -$46.76 million (-78.50%).
- TXRH quarterly CFF is now -173.07% below its all-time high of $145.52 million, reached on March 31, 2020.
Performance
TXRH quarterly CFF Chart
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TTM CFF:
-$322.51M-$46.76M(-16.96%)Summary
- As of today (May 18, 2025), TXRH TTM cash flow from financing activities is -$322.51 million, with the most recent change of -$46.76 million (-16.96%) on March 1, 2025.
- Over the past year, TXRH TTM CFF has dropped by -$98.91 million (-44.24%).
- TXRH TTM CFF is now -273.44% below its all-time high of $185.94 million, reached on December 29, 2020.
Performance
TXRH TTM CFF Chart
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Cash from financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
TXRH Cash from financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -3.1% | -78.5% | -44.2% |
| 3 y3 years | +8.5% | +14.5% | +22.6% |
| 5 y5 years | -5.4% | -173.1% | -263.1% |
TXRH Cash from financing Highs & Lows
| 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-year | -3.1% | +32.7% | -204.0% | +44.2% | -44.2% | +38.1% |
| 5 y | 5-year | -248.3% | +32.7% | -173.1% | +44.2% | -273.4% | +38.1% |
| alltime | all time | -248.3% | +32.7% | -173.1% | +44.2% | -273.4% | +38.1% |
TXRH Cash from financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | -$106.32M(+29.9%) | -$322.51M(+17.0%) |
| Dec 2024 | -$275.75M(+3.1%) | -$81.83M(+46.3%) | -$275.75M(+15.1%) |
| Sep 2024 | - | -$55.93M(-28.7%) | -$239.59M(+1.2%) |
| Jun 2024 | - | -$78.42M(+31.7%) | -$236.65M(+5.8%) |
| Mar 2024 | - | -$59.56M(+30.4%) | -$223.60M(-16.4%) |
| Dec 2023 | -$267.43M(-34.7%) | -$45.67M(-13.8%) | -$267.43M(-5.1%) |
| Sep 2023 | - | -$52.99M(-18.9%) | -$281.75M(+6.8%) |
| Jun 2023 | - | -$65.37M(-36.8%) | -$263.74M(-32.2%) |
| Mar 2023 | - | -$103.40M(+72.3%) | -$388.76M(-5.1%) |
| Dec 2022 | -$409.77M(+36.0%) | -$59.99M(+71.5%) | -$409.77M(-19.5%) |
| Sep 2022 | - | -$34.98M(-81.6%) | -$509.12M(-2.3%) |
| Jun 2022 | - | -$190.39M(+53.0%) | -$521.24M(+25.1%) |
| Mar 2022 | - | -$124.41M(-21.9%) | -$416.60M(+38.3%) |
| Dec 2021 | -$301.23M(-262.0%) | -$159.34M(+238.4%) | -$301.23M(+106.3%) |
| Sep 2021 | - | -$47.09M(-45.1%) | -$145.99M(+44.1%) |
| Jun 2021 | - | -$85.75M(+847.7%) | -$101.29M(-422.8%) |
| Mar 2021 | - | -$9.05M(+120.6%) | $31.38M(-83.1%) |
| Dec 2020 | $185.94M(-171.0%) | -$4.10M(+71.5%) | $185.94M(+36.4%) |
| Sep 2020 | - | -$2.39M(-105.1%) | $136.34M(+43.2%) |
| Jun 2020 | - | $46.92M(-67.8%) | $95.23M(-207.2%) |
| Mar 2020 | - | $145.52M(-370.9%) | -$88.82M(-66.1%) |
| Dec 2019 | -$261.72M(+93.1%) | -$53.71M(+23.5%) | -$261.72M(+14.2%) |
| Sep 2019 | - | -$43.50M(-68.3%) | -$229.13M(+11.7%) |
| Jun 2019 | - | -$137.13M(+400.7%) | -$205.08M(+48.3%) |
| Mar 2019 | - | -$27.39M(+29.7%) | -$138.32M(+2.1%) |
| Dec 2018 | -$135.52M(+92.9%) | -$21.11M(+8.6%) | -$135.52M(+3.0%) |
| Sep 2018 | - | -$19.45M(-72.4%) | -$131.63M(+0.8%) |
| Jun 2018 | - | -$70.36M(+186.2%) | -$130.62M(+68.2%) |
| Mar 2018 | - | -$24.59M(+42.7%) | -$77.65M(+10.6%) |
| Dec 2017 | -$70.24M(+81.4%) | -$17.23M(-6.5%) | -$70.24M(+4.0%) |
| Sep 2017 | - | -$18.43M(+5.9%) | -$67.55M(+5.0%) |
| Jun 2017 | - | -$17.40M(+1.3%) | -$64.36M(+4.1%) |
| Mar 2017 | - | -$17.18M(+18.2%) | -$61.84M(+59.7%) |
| Dec 2016 | -$38.72M(-52.5%) | -$14.53M(-4.7%) | -$38.72M(-54.7%) |
| Sep 2016 | - | -$15.25M(+2.4%) | -$85.52M(+66.4%) |
| Jun 2016 | - | -$14.89M(-350.2%) | -$51.41M(-19.3%) |
| Mar 2016 | - | $5.95M(-109.7%) | -$63.70M(-21.9%) |
| Dec 2015 | -$81.53M(+7.0%) | -$61.34M(-425.1%) | -$81.53M(+154.9%) |
| Sep 2015 | - | $18.87M(-169.4%) | -$31.99M(-53.6%) |
| Jun 2015 | - | -$27.18M(+128.9%) | -$68.91M(+12.6%) |
| Mar 2015 | - | -$11.87M(+0.6%) | -$61.22M(-19.7%) |
| Dec 2014 | -$76.22M | -$11.80M(-34.6%) | -$76.22M(-16.9%) |
| Sep 2014 | - | -$18.05M(-7.4%) | -$91.75M(+13.6%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2014 | - | -$19.49M(-27.5%) | -$80.76M(+22.2%) |
| Mar 2014 | - | -$26.88M(-1.6%) | -$66.10M(+33.6%) |
| Dec 2013 | -$49.46M(-9.9%) | -$27.32M(+286.8%) | -$49.46M(-15.1%) |
| Sep 2013 | - | -$7.07M(+46.3%) | -$58.27M(+4.7%) |
| Jun 2013 | - | -$4.83M(-52.8%) | -$55.68M(+5.6%) |
| Mar 2013 | - | -$10.24M(-71.7%) | -$52.74M(-4.0%) |
| Dec 2012 | -$54.92M(-14.7%) | -$36.14M(+708.6%) | -$54.92M(+101.0%) |
| Sep 2012 | - | -$4.47M(+136.7%) | -$27.32M(-43.7%) |
| Jun 2012 | - | -$1.89M(-84.8%) | -$48.56M(-7.2%) |
| Mar 2012 | - | -$12.43M(+45.6%) | -$52.33M(-18.8%) |
| Dec 2011 | -$64.42M(+62.1%) | -$8.54M(-66.8%) | -$64.42M(+5.1%) |
| Sep 2011 | - | -$25.71M(+355.1%) | -$61.31M(+16.0%) |
| Jun 2011 | - | -$5.65M(-77.0%) | -$52.87M(-6.0%) |
| Mar 2011 | - | -$24.52M(+352.2%) | -$56.26M(+41.6%) |
| Dec 2010 | -$39.73M(+30.7%) | -$5.42M(-68.6%) | -$39.73M(-33.2%) |
| Sep 2010 | - | -$17.28M(+91.2%) | -$59.45M(+38.3%) |
| Jun 2010 | - | -$9.04M(+13.0%) | -$42.98M(+26.2%) |
| Mar 2010 | - | -$8.00M(-68.2%) | -$34.06M(+12.1%) |
| Dec 2009 | -$30.39M(-339.4%) | -$25.13M(+2995.3%) | -$30.39M(+1.3%) |
| Sep 2009 | - | -$812.00K(+600.0%) | -$30.00M(+490.9%) |
| Jun 2009 | - | -$116.00K(-97.3%) | -$5.08M(-240.8%) |
| Mar 2009 | - | -$4.33M(-82.5%) | $3.61M(-71.6%) |
| Dec 2008 | $12.70M(-64.5%) | -$24.74M(-202.6%) | $12.70M(-58.3%) |
| Sep 2008 | - | $24.11M(+181.4%) | $30.48M(+1198.2%) |
| Jun 2008 | - | $8.57M(+80.1%) | $2.35M(-94.7%) |
| Mar 2008 | - | $4.76M(-168.4%) | $43.91M(+22.8%) |
| Dec 2007 | $35.74M(+2.4%) | -$6.95M(+72.8%) | $35.74M(-38.9%) |
| Sep 2007 | - | -$4.02M(-108.0%) | $58.52M(-14.0%) |
| Jun 2007 | - | $50.13M(-1572.5%) | $68.06M(+254.6%) |
| Mar 2007 | - | -$3.40M(-121.5%) | $19.19M(-45.0%) |
| Dec 2006 | $34.90M(-269.3%) | $15.82M(+186.2%) | $34.90M(+66.8%) |
| Sep 2006 | - | $5.53M(+340.7%) | $20.92M(-14.8%) |
| Jun 2006 | - | $1.25M(-89.8%) | $24.55M(-362.5%) |
| Mar 2006 | - | $12.30M(+567.4%) | -$9.35M(-54.6%) |
| Dec 2005 | -$20.61M(-162.5%) | $1.84M(-79.9%) | -$20.61M(-8.2%) |
| Sep 2005 | - | $9.15M(-128.0%) | -$22.45M(-29.0%) |
| Jun 2005 | - | -$32.65M(-3233.0%) | -$31.60M(-3133.0%) |
| Mar 2005 | - | $1.04M(-164.7%) | $1.04M(-164.7%) |
| Dec 2004 | $32.97M(-286.0%) | - | - |
| Mar 2004 | - | -$1.61M | -$1.61M |
| Dec 2003 | -$17.72M(-458.4%) | - | - |
| Dec 2002 | $4.95M(-50.0%) | - | - |
| Dec 2001 | $9.89M | - | - |
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 annual CFF year-on-year change?
- 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 -$275.75M
What is the all time high annual CFF for Texas Roadhouse?
Texas Roadhouse all-time high annual cash flow from financing activities is $185.94M
What is Texas Roadhouse annual CFF year-on-year change?
Over the past year, TXRH annual cash flow from financing activities has changed by -$8.32M (-3.11%)
What is Texas Roadhouse quarterly cash flow from financing activities?
The current quarterly CFF of TXRH is -$106.32M
What is the all time high quarterly CFF for Texas Roadhouse?
Texas Roadhouse all-time high quarterly cash flow from financing activities is $145.52M
What is Texas Roadhouse quarterly CFF year-on-year change?
Over the past year, TXRH quarterly cash flow from financing activities has changed by -$46.76M (-78.50%)
What is Texas Roadhouse TTM cash flow from financing activities?
The current TTM CFF of TXRH is -$322.51M
What is the all time high TTM CFF for Texas Roadhouse?
Texas Roadhouse all-time high TTM cash flow from financing activities is $185.94M
What is Texas Roadhouse TTM CFF year-on-year change?
Over the past year, TXRH TTM cash flow from financing activities has changed by -$98.91M (-44.24%)