Texas Roadhouse TXRH Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Texas Roadhouse in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The official record: Texas Roadhouse’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Texas Roadhouse's financing cash flow?
- Texas Roadhouse (TXRH) reported financing cash flow of -$32.48M in Q1 2026.
- How has Texas Roadhouse's financing cash flow changed year-over-year?
- Texas Roadhouse's financing cash flow increased by 69.5% year-over-year, from -$106.32M to -$32.48M.
- What is the long-term trend for Texas Roadhouse's financing cash flow?
- Over 4 years (2021 to 2025), Texas Roadhouse's financing cash flow has grown at a 4.4% compound annual growth rate (CAGR), from -$301.23M to -$357.77M.
- What does financing cash flow mean?
- The net cash flow resulting from borrowing, repaying debt, issuing stock, and paying dividends.
- How do you interpret financing cash flow?
- Negative values often indicate debt repayment or significant capital returns, while positive values suggest reliance on external financing.
- How does financing cash flow compare across companies?
- Highly dependent on the company's current capital strategy and debt maturity schedule.