annual CFF:
-$270.47M-$3.04M(-1.14%)Summary
- As of today (August 17, 2025), TXRH annual cash flow from financing activities is -$270.47 million, with the most recent change of -$3.04 million (-1.14%) on December 31, 2024.
- During the last 3 years, TXRH annual CFF has risen by +$30.76 million (+10.21%).
- TXRH annual CFF is now -245.56% below its all-time high of $185.81 million, reached on December 29, 2020.
Performance
TXRH Cash from financing Chart
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quarterly CFF:
-$68.55M+$37.77M(+35.52%)Summary
- As of today (August 17, 2025), TXRH quarterly cash flow from financing activities is -$68.55 million, with the most recent change of +$37.77 million (+35.52%) on June 1, 2025.
- Over the past year, TXRH quarterly CFF has increased by +$4.59 million (+6.27%).
- TXRH quarterly CFF is now -147.11% 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:
-$312.64M+$4.59M(+1.45%)Summary
- As of today (August 17, 2025), TXRH TTM cash flow from financing activities is -$312.64 million, with the most recent change of +$4.59 million (+1.45%) on June 1, 2025.
- Over the past year, TXRH TTM CFF has dropped by -$81.27 million (-35.13%).
- TXRH TTM CFF is now -268.26% below its all-time high of $185.81 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 | -1.1% | +6.3% | -35.1% |
| 3 y3 years | +10.2% | +63.7% | +39.8% |
| 5 y5 years | -3.6% | -246.1% | -428.3% |
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 | -1.1% | +33.7% | -96.0% | +63.7% | -39.8% | +39.8% |
| 5 y | 5-year | -245.6% | +33.7% | -246.1% | +63.7% | -268.3% | +39.8% |
| alltime | all time | -245.6% | +33.7% | -147.1% | +63.7% | -268.3% | +39.8% |
TXRH Cash from financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | -$68.55M(-35.5%) | -$312.64M(-1.4%) |
| Mar 2025 | - | -$106.32M(+29.9%) | -$317.23M(+17.3%) |
| Dec 2024 | -$270.47M(+1.1%) | -$81.83M(+46.3%) | -$270.47M(+15.4%) |
| Sep 2024 | - | -$55.93M(-23.5%) | -$234.31M(+1.3%) |
| Jun 2024 | - | -$73.14M(+22.8%) | -$231.37M(+3.5%) |
| Mar 2024 | - | -$59.56M(+30.4%) | -$223.60M(-16.4%) |
| Dec 2023 | -$267.43M(-34.5%) | -$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(-31.9%) |
| Mar 2023 | - | -$103.40M(+72.3%) | -$387.03M(-5.1%) |
| Dec 2022 | -$408.04M(+35.5%) | -$59.99M(+71.5%) | -$408.04M(-19.6%) |
| Sep 2022 | - | -$34.98M(-81.5%) | -$507.39M(-2.3%) |
| Jun 2022 | - | -$188.66M(+51.6%) | -$519.50M(+24.7%) |
| Mar 2022 | - | -$124.41M(-21.9%) | -$416.60M(+38.3%) |
| Dec 2021 | -$301.23M(-262.1%) | -$159.34M(+238.4%) | -$301.23M(+106.2%) |
| Sep 2021 | - | -$47.09M(-45.1%) | -$146.12M(+44.1%) |
| Jun 2021 | - | -$85.75M(+847.7%) | -$101.42M(-424.6%) |
| Mar 2021 | - | -$9.05M(+113.7%) | $31.25M(-83.2%) |
| Dec 2020 | $185.81M(-171.2%) | -$4.23M(+77.1%) | $185.81M(+36.3%) |
| 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(-66.0%) |
| Dec 2019 | -$260.98M(+89.2%) | -$53.71M(+23.5%) | -$260.98M(+14.3%) |
| Sep 2019 | - | -$43.50M(-68.3%) | -$228.27M(+10.9%) |
| Jun 2019 | - | -$137.13M(+414.6%) | -$205.90M(+47.1%) |
| Mar 2019 | - | -$26.65M(+26.9%) | -$140.00M(+1.5%) |
| Dec 2018 | -$137.94M(+88.4%) | -$20.99M(-0.7%) | -$137.94M(+3.2%) |
| Sep 2018 | - | -$21.13M(-70.3%) | -$133.71M(+2.1%) |
| Jun 2018 | - | -$71.23M(+189.7%) | -$131.01M(+69.7%) |
| Mar 2018 | - | -$24.59M(+46.8%) | -$77.18M(+5.4%) |
| Dec 2017 | -$73.22M(+89.1%) | -$16.75M(-9.1%) | -$73.22M(+3.1%) |
| Sep 2017 | - | -$18.43M(+5.9%) | -$71.00M(+4.7%) |
| Jun 2017 | - | -$17.40M(-15.7%) | -$67.81M(+3.8%) |
| Mar 2017 | - | -$20.64M(+42.0%) | -$65.30M(+68.7%) |
| 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(+147.2%) |
| Sep 2015 | - | $18.87M(-169.4%) | -$32.98M(-52.9%) |
| Jun 2015 | - | -$27.18M(+128.9%) | -$69.95M(+12.7%) |
| Mar 2015 | - | -$11.87M(-7.2%) | -$62.04M(-18.6%) |
| Dec 2014 | -$76.22M(+54.1%) | -$12.79M(-29.4%) | -$76.22M(-16.0%) |
| Sep 2014 | - | -$18.11M(-6.0%) | -$90.76M(+13.9%) |
| Jun 2014 | - | -$19.27M(-26.0%) | -$79.72M(+22.1%) |
| Mar 2014 | - | -$26.05M(-4.6%) | -$65.27M(+32.0%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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(-3183.3%) |
| Mar 2005 | - | $1.04M(-6229.4%) | $1.02M(-109.3%) |
| Dec 2004 | $32.97M(-286.0%) | - | - |
| Jun 2004 | - | -$17.00K(-98.9%) | -$11.06M(-34.3%) |
| Mar 2004 | - | -$1.61M(-85.5%) | -$16.84M(-5.0%) |
| Dec 2003 | -$17.72M(-458.4%) | -$11.11M(-762.0%) | -$17.72M(+167.9%) |
| Sep 2003 | - | $1.68M(-129.0%) | -$6.61M(-20.2%) |
| Jun 2003 | - | -$5.79M(+132.1%) | -$8.29M(+232.1%) |
| Mar 2003 | - | -$2.50M | -$2.50M |
| Dec 2002 | $4.95M(-50.0%) | - | - |
| Dec 2001 | $9.89M(+4.3%) | - | - |
| Dec 2000 | $9.49M | - | - |
FAQ
- What is Texas Roadhouse, Inc. annual cash flow from financing activities?
- What is the all time high annual CFF for Texas Roadhouse, Inc.?
- What is Texas Roadhouse, Inc. annual CFF year-on-year change?
- What is Texas Roadhouse, Inc. quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Texas Roadhouse, Inc.?
- What is Texas Roadhouse, Inc. quarterly CFF year-on-year change?
- What is Texas Roadhouse, Inc. TTM cash flow from financing activities?
- What is the all time high TTM CFF for Texas Roadhouse, Inc.?
- What is Texas Roadhouse, Inc. TTM CFF year-on-year change?
What is Texas Roadhouse, Inc. annual cash flow from financing activities?
The current annual CFF of TXRH is -$270.47M
What is the all time high annual CFF for Texas Roadhouse, Inc.?
Texas Roadhouse, Inc. all-time high annual cash flow from financing activities is $185.81M
What is Texas Roadhouse, Inc. annual CFF year-on-year change?
Over the past year, TXRH annual cash flow from financing activities has changed by -$3.04M (-1.14%)
What is Texas Roadhouse, Inc. quarterly cash flow from financing activities?
The current quarterly CFF of TXRH is -$68.55M
What is the all time high quarterly CFF for Texas Roadhouse, Inc.?
Texas Roadhouse, Inc. all-time high quarterly cash flow from financing activities is $145.52M
What is Texas Roadhouse, Inc. quarterly CFF year-on-year change?
Over the past year, TXRH quarterly cash flow from financing activities has changed by +$4.59M (+6.27%)
What is Texas Roadhouse, Inc. TTM cash flow from financing activities?
The current TTM CFF of TXRH is -$312.64M
What is the all time high TTM CFF for Texas Roadhouse, Inc.?
Texas Roadhouse, Inc. all-time high TTM cash flow from financing activities is $185.81M
What is Texas Roadhouse, Inc. TTM CFF year-on-year change?
Over the past year, TXRH TTM cash flow from financing activities has changed by -$81.27M (-35.13%)