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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, TXRH annual cash from investing 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 cash from investing has fallen by -$147.08 million (-75.38%).
  • TXRH annual cash from investing 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, TXRH quarterly cash from investing 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 cash from investing has dropped by -$27.23 million (-35.48%).
  • TXRH quarterly cash from investing is now -2443.30% below its all-time high of -$4.09 million, reached on September 30, 2003.

Performance

TXRH Quarterly Cash From Investing Chart

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TTM CFI:

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

Summary

  • As of today, TXRH TTM cash from investing 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 cash from investing has dropped by -$117.68 million (-35.38%).
  • TXRH TTM cash from investing is now -9712.01% below its all-time high of -$4.59 million, reached on March 1, 2003.

Performance

TXRH TTM Cash From Investing Chart

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Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

TXRH Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+6.8%-35.5%-35.4%
3Y3 Years-75.4%-53.8%-77.1%
5Y5 Years-58.7%-195.7%-142.6%

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
3Y3-Year-75.4%+6.8%-84.1%+33.2%-73.8%at low
5Y5-Year-112.6%+6.8%-191.6%+33.2%-194.4%at low
All-TimeAll-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 from investing?
  • What is the all-time high annual cash from investing for Texas Roadhouse, Inc.?
  • What is Texas Roadhouse, Inc. annual cash from investing year-on-year change?
  • What is Texas Roadhouse, Inc. quarterly cash from investing?
  • What is the all-time high quarterly cash from investing for Texas Roadhouse, Inc.?
  • What is Texas Roadhouse, Inc. quarterly cash from investing year-on-year change?
  • What is Texas Roadhouse, Inc. TTM cash from investing?
  • What is the all-time high TTM cash from investing for Texas Roadhouse, Inc.?
  • What is Texas Roadhouse, Inc. TTM cash from investing year-on-year change?

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

The current annual cash from investing of TXRH is -$342.18M

What is the all-time high annual cash from investing for Texas Roadhouse, Inc.?

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

What is Texas Roadhouse, Inc. annual cash from investing year-on-year change?

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

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

The current quarterly cash from investing of TXRH is -$103.97M

What is the all-time high quarterly cash from investing for Texas Roadhouse, Inc.?

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

What is Texas Roadhouse, Inc. quarterly cash from investing year-on-year change?

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

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

The current TTM cash from investing of TXRH is -$450.27M

What is the all-time high TTM cash from investing for Texas Roadhouse, Inc.?

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

What is Texas Roadhouse, Inc. TTM cash from investing year-on-year change?

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