Cash Flow from Financial Activities: The net amount of cash transactions used in funding activities.
Texas Roadhouse, Inc. (TXRH) had Cash Flow from Financial Activities of $-129.53M for the most recently reported fiscal quarter, ending 2026-06-30.
| Income Statement Financials | |
$1.68B |
|
$121.93M |
|
$1.40B |
|
$282.18M |
|
$1.54B |
|
$142.79M |
|
$1.20M |
|
$143.99M |
|
$143.99M |
|
$124.51M |
|
$124.51M |
|
$124.51M |
|
$124.51M |
|
$142.79M |
|
-- |
|
65.70M |
|
65.92M |
|
$1.86 |
|
$1.85 |
|
| Balance Sheet Financials | |
$361.90M |
|
$1.89B |
|
$3.31B |
|
$3.67B |
|
$790.79M |
|
$50.00M |
|
$1.30B |
|
$2.09B |
|
$21.24M |
|
$1.28B |
|
$1.58B |
|
-- |
|
| Cash Flow Statement Financials | |
$439.23M |
|
$-241.98M |
|
|
Cash Flow from Financial Activities |
$-129.53M |
$134.71M |
|
$202.43M |
|
$67.72M |
|
$26.90M |
|
$-98.66M |
|
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| Fundamental Metrics & Ratios | |
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