Annual CFF:
-$270.47M-$3.04M(-1.14%)Summary
- As of today, TXRH annual cash from financing 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 cash from financing has risen by +$30.76 million (+10.21%).
- TXRH annual cash from financing is now -245.56% below its all-time high of $185.81 million, reached on December 29, 2020.
Performance
TXRH Cash From Financing Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
Quarterly CFF:
-$68.55M+$37.77M(+35.52%)Summary
- As of today, TXRH quarterly cash from financing 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 cash from financing has increased by +$4.59 million (+6.27%).
- TXRH quarterly cash from financing is now -147.11% below its all-time high of $145.52 million, reached on March 31, 2020.
Performance
TXRH Quarterly Cash From Financing Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
TTM CFF:
-$312.64M+$4.59M(+1.45%)Summary
- As of today, TXRH TTM cash from financing 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 cash from financing has dropped by -$81.27 million (-35.13%).
- TXRH TTM cash from financing is now -268.26% below its all-time high of $185.81 million, reached on December 29, 2020.
Performance
TXRH TTM Cash From Financing Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
TXRH Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | -1.1% | +6.3% | -35.1% |
| 3Y3 Years | +10.2% | +63.7% | +39.8% |
| 5Y5 Years | -3.6% | -246.1% | -329.3% |
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 | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -1.1% | +33.7% | -96.0% | +35.5% | -39.8% | +38.4% |
| 5Y | 5-Year | -245.6% | +33.7% | -2767.2% | +63.7% | -268.3% | +39.8% |
| All-Time | 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 from financing?
- What is the all-time high annual cash from financing for Texas Roadhouse, Inc.?
- What is Texas Roadhouse, Inc. annual cash from financing year-on-year change?
- What is Texas Roadhouse, Inc. quarterly cash from financing?
- What is the all-time high quarterly cash from financing for Texas Roadhouse, Inc.?
- What is Texas Roadhouse, Inc. quarterly cash from financing year-on-year change?
- What is Texas Roadhouse, Inc. TTM cash from financing?
- What is the all-time high TTM cash from financing for Texas Roadhouse, Inc.?
- What is Texas Roadhouse, Inc. TTM cash from financing year-on-year change?
What is Texas Roadhouse, Inc. annual cash from financing?
The current annual cash from financing of TXRH is -$270.47M
What is the all-time high annual cash from financing for Texas Roadhouse, Inc.?
Texas Roadhouse, Inc. all-time high annual cash from financing is $185.81M
What is Texas Roadhouse, Inc. annual cash from financing year-on-year change?
Over the past year, TXRH annual cash from financing has changed by -$3.04M (-1.14%)
What is Texas Roadhouse, Inc. quarterly cash from financing?
The current quarterly cash from financing of TXRH is -$68.55M
What is the all-time high quarterly cash from financing for Texas Roadhouse, Inc.?
Texas Roadhouse, Inc. all-time high quarterly cash from financing is $145.52M
What is Texas Roadhouse, Inc. quarterly cash from financing year-on-year change?
Over the past year, TXRH quarterly cash from financing has changed by +$4.59M (+6.27%)
What is Texas Roadhouse, Inc. TTM cash from financing?
The current TTM cash from financing of TXRH is -$312.64M
What is the all-time high TTM cash from financing for Texas Roadhouse, Inc.?
Texas Roadhouse, Inc. all-time high TTM cash from financing is $185.81M
What is Texas Roadhouse, Inc. TTM cash from financing year-on-year change?
Over the past year, TXRH TTM cash from financing has changed by -$81.27M (-35.13%)