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Texas Roadhouse, Inc. (TXRH) Cash from investing

annual CFI:

-$342.18M+$24.99M(+6.81%)
December 31, 2024

Summary

  • As of today (August 17, 2025), TXRH annual cash flow from investing activities is -$342.18 million, with the most recent change of +$24.99 million (+6.81%) on December 31, 2024.
  • During the last 3 years, TXRH annual CFI has fallen by -$147.08 million (-75.38%).
  • TXRH annual CFI is now -1593.71% below its all-time high of $22.91 million, reached on December 1, 2000.

Performance

TXRH Cash from investing Chart

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quarterly CFI:

-$103.97M+$51.59M(+33.16%)
June 1, 2025

Summary

  • As of today (August 17, 2025), TXRH quarterly cash flow from investing activities is -$103.97 million, with the most recent change of +$51.59 million (+33.16%) on June 1, 2025.
  • Over the past year, TXRH quarterly CFI has dropped by -$27.23 million (-35.48%).
  • TXRH quarterly CFI is now -2443.30% below its all-time high of -$4.09 million, reached on September 30, 2003.

Performance

TXRH quarterly CFI Chart

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TTM CFI:

-$450.27M-$27.23M(-6.44%)
June 1, 2025

Summary

  • As of today (August 17, 2025), TXRH TTM cash flow from investing activities is -$450.27 million, with the most recent change of -$27.23 million (-6.44%) on June 1, 2025.
  • Over the past year, TXRH TTM CFI has dropped by -$117.68 million (-35.38%).
  • TXRH TTM CFI is now -9712.01% below its all-time high of -$4.59 million, reached on March 1, 2003.

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+6.8%-35.5%-35.4%
3 y3 years-75.4%-53.8%-77.1%
5 y5 years-58.7%-195.7%-117.8%

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-75.4%+6.8%-84.1%+33.2%-77.1%at low
5 y5-year-112.6%+6.8%-195.7%+33.2%-194.4%at low
alltimeall time-1593.7%+6.8%-2443.3%+33.2%-9712.0%at low

TXRH Cash from investing History

DateAnnualQuarterlyTTM
Jun 2025
-
-$103.97M(-33.2%)
-$450.27M(+6.4%)
Mar 2025
-
-$155.56M(+56.0%)
-$423.05M(+23.6%)
Dec 2024
-$342.18M(-6.8%)
-$99.69M(+9.5%)
-$342.18M(+1.8%)
Sep 2024
-
-$91.06M(+18.7%)
-$336.14M(+1.1%)
Jun 2024
-
-$76.74M(+2.7%)
-$332.60M(-1.8%)
Mar 2024
-
-$74.69M(-20.2%)
-$338.56M(-7.8%)
Dec 2023
-$367.17M(+38.3%)
-$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(+5.1%)
Mar 2023
-
-$103.30M(+51.6%)
-$295.49M(+11.3%)
Dec 2022
-$265.47M(+36.1%)
-$68.13M(+20.6%)
-$265.47M(+2.5%)
Sep 2022
-
-$56.48M(-16.4%)
-$259.03M(+1.9%)
Jun 2022
-
-$67.59M(-7.8%)
-$254.19M(+9.6%)
Mar 2022
-
-$73.28M(+18.8%)
-$231.91M(+18.9%)
Dec 2021
-$195.10M(+21.2%)
-$61.69M(+19.5%)
-$195.10M(+9.0%)
Sep 2021
-
-$51.63M(+14.0%)
-$179.06M(+9.8%)
Jun 2021
-
-$45.31M(+24.2%)
-$163.09M(+6.6%)
Mar 2021
-
-$36.47M(-20.1%)
-$152.94M(-5.0%)
Dec 2020
-$160.97M(-25.3%)
-$45.65M(+28.0%)
-$160.97M(-13.3%)
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(+0.8%)
Dec 2019
-$215.56M(+38.4%)
-$70.25M(+23.7%)
-$215.56M(+11.9%)
Sep 2019
-
-$56.78M(+24.2%)
-$192.67M(+8.0%)
Jun 2019
-
-$45.74M(+6.9%)
-$178.39M(+9.3%)
Mar 2019
-
-$42.79M(-9.7%)
-$163.20M(+4.8%)
Dec 2018
-$155.72M(-10.9%)
-$47.36M(+11.4%)
-$155.72M(+1.8%)
Sep 2018
-
-$42.50M(+39.1%)
-$152.95M(-0.6%)
Jun 2018
-
-$30.55M(-13.5%)
-$153.84M(-4.4%)
Mar 2018
-
-$35.31M(-20.8%)
-$160.87M(-7.9%)
Dec 2017
-$174.70M(+6.0%)
-$44.59M(+2.7%)
-$174.70M(-3.8%)
Sep 2017
-
-$43.40M(+15.5%)
-$181.63M(-0.4%)
Jun 2017
-
-$37.57M(-23.5%)
-$182.29M(+1.4%)
Mar 2017
-
-$49.13M(-4.6%)
-$179.69M(+9.1%)
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(+11.7%)
-$35.79M(+0.3%)
-$124.24M(-2.8%)
Sep 2014
-
-$35.67M(+20.1%)
-$127.77M(-0.3%)
Jun 2014
-
-$29.69M(+28.6%)
-$128.12M(+7.8%)
Mar 2014
-
-$23.09M(-41.3%)
-$118.87M(+6.8%)
DateAnnualQuarterlyTTM
Dec 2013
-$111.25M(+26.3%)
-$39.32M(+9.2%)
-$111.25M(+14.6%)
Sep 2013
-
-$36.02M(+76.2%)
-$97.08M(+19.1%)
Jun 2013
-
-$20.44M(+32.1%)
-$81.52M(+0.9%)
Mar 2013
-
-$15.47M(-38.5%)
-$80.78M(-8.3%)
Dec 2012
-$88.05M(+7.9%)
-$25.16M(+23.0%)
-$88.05M(-5.1%)
Sep 2012
-
-$20.45M(+3.8%)
-$92.79M(-2.3%)
Jun 2012
-
-$19.70M(-13.4%)
-$94.99M(+3.4%)
Mar 2012
-
-$22.74M(-23.9%)
-$91.90M(+12.7%)
Dec 2011
-$81.57M(+82.0%)
-$29.90M(+32.0%)
-$81.57M(+25.4%)
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(+4.4%)
Mar 2005
-
-$10.84M(-17.8%)
-$24.03M(-31.0%)
Dec 2004
-$49.73M(+87.5%)
-
-
Jun 2004
-
-$13.18M(+53.2%)
-$34.80M(+13.9%)
Mar 2004
-
-$8.61M(-3.5%)
-$30.54M(+15.1%)
Dec 2003
-$26.52M(-19.0%)
-$8.92M(+118.2%)
-$26.52M(+50.7%)
Sep 2003
-
-$4.09M(-54.2%)
-$17.60M(+30.3%)
Jun 2003
-
-$8.93M(+94.5%)
-$13.51M(+194.5%)
Mar 2003
-
-$4.59M
-$4.59M
Dec 2002
-$32.76M(-8.4%)
-
-
Dec 2001
-$35.77M(-256.1%)
-
-
Dec 2000
$22.91M
-
-

FAQ

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

What is Texas Roadhouse, Inc. annual cash flow from investing activities?

The current annual CFI of TXRH is -$342.18M

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

Texas Roadhouse, Inc. all-time high annual cash flow from investing activities is $22.91M

What is Texas Roadhouse, Inc. annual CFI year-on-year change?

Over the past year, TXRH annual cash flow from investing activities has changed by +$24.99M (+6.81%)

What is Texas Roadhouse, Inc. quarterly cash flow from investing activities?

The current quarterly CFI of TXRH is -$103.97M

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

Texas Roadhouse, Inc. all-time high quarterly cash flow from investing activities is -$4.09M

What is Texas Roadhouse, Inc. quarterly CFI year-on-year change?

Over the past year, TXRH quarterly cash flow from investing activities has changed by -$27.23M (-35.48%)

What is Texas Roadhouse, Inc. TTM cash flow from investing activities?

The current TTM CFI of TXRH is -$450.27M

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

Texas Roadhouse, Inc. all-time high TTM cash flow from investing activities is -$4.59M

What is Texas Roadhouse, Inc. TTM CFI year-on-year change?

Over the past year, TXRH TTM cash flow from investing activities has changed by -$117.68M (-35.38%)
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