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Texas Roadhouse (TXRH) Cash from investing

annual CFI:

-$336.90M+$30.27M(+8.24%)
December 31, 2024

Summary

  • As of today (May 18, 2025), TXRH annual cash flow from investing activities is -$336.90 million, with the most recent change of +$30.27 million (+8.24%) on December 31, 2024.
  • During the last 3 years, TXRH annual CFI has fallen by -$141.80 million (-72.68%).
  • TXRH annual CFI is now -1170.17% below its all-time high of -$26.52 million, reached on December 31, 2003.

Performance

TXRH Cash from investing Chart

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quarterly CFI:

-$155.56M-$55.87M(-56.05%)
March 1, 2025

Summary

  • As of today (May 18, 2025), TXRH quarterly cash flow from investing activities is -$155.56 million, with the most recent change of -$55.87 million (-56.05%) on March 1, 2025.
  • Over the past year, TXRH quarterly CFI has dropped by -$80.86 million (-108.26%).
  • TXRH quarterly CFI is now -1894.06% below its all-time high of -$7.80 million, reached on March 30, 2010.

Performance

TXRH quarterly CFI Chart

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TTM CFI:

-$417.77M-$80.86M(-24.00%)
March 1, 2025

Summary

  • As of today (May 18, 2025), TXRH TTM cash flow from investing activities is -$417.77 million, with the most recent change of -$80.86 million (-24.00%) on March 1, 2025.
  • Over the past year, TXRH TTM CFI has dropped by -$79.21 million (-23.40%).
  • TXRH TTM CFI is now -4754.36% below its all-time high of -$8.61 million, reached on March 31, 2004.

Performance

TXRH TTM CFI Chart

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Cash from investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

TXRH Cash from investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+8.2%-108.3%-23.4%
3 y3 years-72.7%-112.3%-80.1%
5 y5 years-56.8%-249.5%-92.3%

TXRH Cash from investing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-72.7%+8.2%-175.4%at low-80.1%at low
5 y5-year-109.1%+8.2%-342.4%at low-172.9%at low
alltimeall time-1170.2%+8.2%-1894.1%at low-4754.4%at low

TXRH Cash from investing History

DateAnnualQuarterlyTTM
Mar 2025
-
-$155.56M(+56.0%)
-$417.77M(+24.0%)
Dec 2024
-$336.90M(-8.2%)
-$99.69M(+9.5%)
-$336.90M(+1.8%)
Sep 2024
-
-$91.06M(+27.4%)
-$330.86M(+1.1%)
Jun 2024
-
-$71.46M(-4.3%)
-$327.32M(-3.3%)
Mar 2024
-
-$74.69M(-20.2%)
-$338.56M(-7.8%)
Dec 2023
-$367.17M(+39.2%)
-$93.65M(+7.0%)
-$367.17M(+7.5%)
Sep 2023
-
-$87.52M(+5.8%)
-$341.65M(+10.0%)
Jun 2023
-
-$82.70M(-19.9%)
-$310.61M(+5.7%)
Mar 2023
-
-$103.30M(+51.6%)
-$293.76M(+11.4%)
Dec 2022
-$263.73M(+35.2%)
-$68.13M(+20.6%)
-$263.73M(+2.5%)
Sep 2022
-
-$56.48M(-14.2%)
-$257.30M(+1.9%)
Jun 2022
-
-$65.85M(-10.1%)
-$252.45M(+8.9%)
Mar 2022
-
-$73.28M(+18.8%)
-$231.91M(+18.9%)
Dec 2021
-$195.10M(+21.1%)
-$61.69M(+19.5%)
-$195.10M(+8.9%)
Sep 2021
-
-$51.63M(+14.0%)
-$179.20M(+9.8%)
Jun 2021
-
-$45.31M(+24.2%)
-$163.22M(+6.6%)
Mar 2021
-
-$36.47M(-20.3%)
-$153.07M(-5.0%)
Dec 2020
-$161.10M(-25.0%)
-$45.78M(+28.4%)
-$161.10M(-13.2%)
Sep 2020
-
-$35.66M(+1.4%)
-$185.58M(-10.2%)
Jun 2020
-
-$35.16M(-21.0%)
-$206.70M(-4.9%)
Mar 2020
-
-$44.51M(-36.7%)
-$217.28M(+1.1%)
Dec 2019
-$214.82M(+35.8%)
-$70.25M(+23.7%)
-$214.82M(+12.0%)
Sep 2019
-
-$56.78M(+24.2%)
-$191.81M(+7.0%)
Jun 2019
-
-$45.74M(+8.8%)
-$179.21M(+8.7%)
Mar 2019
-
-$42.04M(-11.0%)
-$164.88M(+4.3%)
Dec 2018
-$158.15M(-11.2%)
-$47.24M(+6.9%)
-$158.15M(+1.7%)
Sep 2018
-
-$44.19M(+40.7%)
-$155.50M(+0.5%)
Jun 2018
-
-$31.41M(-11.0%)
-$154.71M(-3.8%)
Mar 2018
-
-$35.31M(-20.8%)
-$160.87M(-9.7%)
Dec 2017
-$178.16M(+8.1%)
-$44.59M(+2.7%)
-$178.16M(-3.7%)
Sep 2017
-
-$43.40M(+15.5%)
-$185.08M(-0.4%)
Jun 2017
-
-$37.57M(-28.6%)
-$185.74M(+1.4%)
Mar 2017
-
-$52.59M(+2.1%)
-$183.15M(+11.2%)
Dec 2016
-$164.74M(-4.9%)
-$51.52M(+16.9%)
-$164.74M(+1.9%)
Sep 2016
-
-$44.06M(+26.0%)
-$161.59M(-5.7%)
Jun 2016
-
-$34.98M(+2.3%)
-$171.44M(-1.4%)
Mar 2016
-
-$34.18M(-29.3%)
-$173.95M(+0.4%)
Dec 2015
-$173.20M(+39.4%)
-$48.38M(-10.3%)
-$173.20M(+7.8%)
Sep 2015
-
-$53.90M(+43.8%)
-$160.62M(+12.8%)
Jun 2015
-
-$37.50M(+12.2%)
-$142.39M(+5.8%)
Mar 2015
-
-$33.43M(-6.6%)
-$134.58M(+8.3%)
Dec 2014
-$124.24M
-$35.79M(+0.3%)
-$124.24M(-3.5%)
Sep 2014
-
-$35.67M(+20.1%)
-$128.75M(-0.1%)
DateAnnualQuarterlyTTM
Jun 2014
-
-$29.69M(+28.6%)
-$128.87M(+7.8%)
Mar 2014
-
-$23.09M(-42.7%)
-$119.51M(+7.4%)
Dec 2013
-$111.25M(+23.4%)
-$40.30M(+12.6%)
-$111.25M(+13.3%)
Sep 2013
-
-$35.80M(+76.1%)
-$98.21M(+18.5%)
Jun 2013
-
-$20.33M(+37.2%)
-$82.87M(+0.8%)
Mar 2013
-
-$14.82M(-45.6%)
-$82.24M(-8.8%)
Dec 2012
-$90.15M(+13.4%)
-$27.26M(+33.3%)
-$90.15M(-0.6%)
Sep 2012
-
-$20.45M(+3.8%)
-$90.70M(-2.4%)
Jun 2012
-
-$19.70M(-13.4%)
-$92.90M(+3.4%)
Mar 2012
-
-$22.74M(-18.2%)
-$89.81M(+13.0%)
Dec 2011
-$79.47M(+77.3%)
-$27.81M(+22.8%)
-$79.47M(+22.2%)
Sep 2011
-
-$22.65M(+36.4%)
-$65.06M(+16.4%)
Jun 2011
-
-$16.61M(+33.8%)
-$55.92M(+13.1%)
Mar 2011
-
-$12.41M(-7.3%)
-$49.42M(+10.3%)
Dec 2010
-$44.82M(+3.9%)
-$13.39M(-0.8%)
-$44.82M(+6.5%)
Sep 2010
-
-$13.51M(+33.5%)
-$42.10M(+8.8%)
Jun 2010
-
-$10.12M(+29.7%)
-$38.69M(+3.0%)
Mar 2010
-
-$7.80M(-26.9%)
-$37.59M(-12.9%)
Dec 2009
-$43.13M(-64.1%)
-$10.67M(+5.6%)
-$43.13M(-27.1%)
Sep 2009
-
-$10.10M(+12.2%)
-$59.15M(-27.9%)
Jun 2009
-
-$9.01M(-32.5%)
-$82.02M(-25.0%)
Mar 2009
-
-$13.35M(-50.0%)
-$109.33M(-9.1%)
Dec 2008
-$120.22M(-10.6%)
-$26.69M(-19.1%)
-$120.22M(+1.2%)
Sep 2008
-
-$32.98M(-9.2%)
-$118.84M(-19.0%)
Jun 2008
-
-$36.32M(+49.9%)
-$146.65M(+8.8%)
Mar 2008
-
-$24.23M(-4.3%)
-$134.85M(+0.2%)
Dec 2007
-$134.53M(+22.5%)
-$25.32M(-58.4%)
-$134.53M(-4.5%)
Sep 2007
-
-$60.78M(+148.0%)
-$140.93M(+32.5%)
Jun 2007
-
-$24.51M(+2.5%)
-$106.33M(+0.1%)
Mar 2007
-
-$23.92M(-24.6%)
-$106.22M(-3.3%)
Dec 2006
-$109.84M(+80.0%)
-$31.71M(+21.1%)
-$109.84M(+11.1%)
Sep 2006
-
-$26.19M(+7.4%)
-$98.89M(+12.5%)
Jun 2006
-
-$24.40M(-11.4%)
-$87.89M(+13.1%)
Mar 2006
-
-$27.54M(+32.7%)
-$77.72M(+27.4%)
Dec 2005
-$61.02M(+22.7%)
-$20.75M(+36.6%)
-$61.02M(+51.5%)
Sep 2005
-
-$15.19M(+6.7%)
-$40.27M(+60.6%)
Jun 2005
-
-$14.23M(+31.3%)
-$25.08M(+131.3%)
Mar 2005
-
-$10.84M(+26.0%)
-$10.84M(+26.0%)
Dec 2004
-$49.73M(+87.5%)
-
-
Mar 2004
-
-$8.61M
-$8.61M
Dec 2003
-$26.52M(-19.0%)
-
-
Dec 2002
-$32.76M(-8.4%)
-
-
Dec 2001
-$35.77M
-
-

FAQ

  • What is Texas Roadhouse annual cash flow from investing activities?
  • What is the all time high annual CFI for Texas Roadhouse?
  • What is Texas Roadhouse annual CFI year-on-year change?
  • What is Texas Roadhouse quarterly cash flow from investing activities?
  • What is the all time high quarterly CFI for Texas Roadhouse?
  • What is Texas Roadhouse quarterly CFI year-on-year change?
  • What is Texas Roadhouse TTM cash flow from investing activities?
  • What is the all time high TTM CFI for Texas Roadhouse?
  • What is Texas Roadhouse TTM CFI year-on-year change?

What is Texas Roadhouse annual cash flow from investing activities?

The current annual CFI of TXRH is -$336.90M

What is the all time high annual CFI for Texas Roadhouse?

Texas Roadhouse all-time high annual cash flow from investing activities is -$26.52M

What is Texas Roadhouse annual CFI year-on-year change?

Over the past year, TXRH annual cash flow from investing activities has changed by +$30.27M (+8.24%)

What is Texas Roadhouse quarterly cash flow from investing activities?

The current quarterly CFI of TXRH is -$155.56M

What is the all time high quarterly CFI for Texas Roadhouse?

Texas Roadhouse all-time high quarterly cash flow from investing activities is -$7.80M

What is Texas Roadhouse quarterly CFI year-on-year change?

Over the past year, TXRH quarterly cash flow from investing activities has changed by -$80.86M (-108.26%)

What is Texas Roadhouse TTM cash flow from investing activities?

The current TTM CFI of TXRH is -$417.77M

What is the all time high TTM CFI for Texas Roadhouse?

Texas Roadhouse all-time high TTM cash flow from investing activities is -$8.61M

What is Texas Roadhouse TTM CFI year-on-year change?

Over the past year, TXRH TTM cash flow from investing activities has changed by -$79.21M (-23.40%)
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