Red Robin Gourmet Burgers, Inc. (RRGB)
8.64
+0.10
(+1.17%)
USD |
NASDAQ |
Oct 13, 16:00
8.64
0.00 (0.00%)
After-Hours: 20:00
Red Robin Gourmet Burgers Cash from Financing (Quarterly) : -9.549M for July 31, 2026
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| July 31, 2026 | -9.549M |
| April 30, 2026 | 4.115M |
| December 31, 2025 | -6.697M |
| September 30, 2025 | 7.432M |
| July 31, 2025 | -3.679M |
| April 30, 2025 | -19.31M |
| December 31, 2024 | 7.80M |
| September 30, 2024 | 18.83M |
| July 31, 2024 | -2.203M |
| April 30, 2024 | -21.89M |
| December 31, 2023 | 0.029M |
| September 30, 2023 | -13.66M |
| June 30, 2023 | -19.07M |
| April 30, 2023 | -1.017M |
| December 31, 2022 | 14.61M |
| September 30, 2022 | -0.534M |
| July 31, 2022 | 0.038M |
| April 30, 2022 | 15.42M |
| December 31, 2021 | 17.60M |
| September 30, 2021 | 0.894M |
| July 31, 2021 | -9.538M |
| April 30, 2021 | -7.393M |
| December 31, 2020 | -45.72M |
| September 30, 2020 | 7.651M |
| July 31, 2020 | -55.37M |
| Date | Value |
|---|---|
| April 30, 2020 | 81.74M |
| December 31, 2019 | 16.83M |
| September 30, 2019 | 6.09M |
| July 31, 2019 | -2.401M |
| April 30, 2019 | -10.84M |
| December 31, 2018 | -28.64M |
| September 30, 2018 | -1.019M |
| July 31, 2018 | -9.75M |
| April 30, 2018 | -34.89M |
| December 31, 2017 | -9.786M |
| September 30, 2017 | -3.486M |
| June 30, 2017 | -19.54M |
| April 30, 2017 | -35.12M |
| December 31, 2016 | 18.92M |
| September 30, 2016 | 0.206M |
| July 31, 2016 | 18.19M |
| April 30, 2016 | 52.02M |
| December 31, 2015 | 7.455M |
| September 30, 2015 | 18.31M |
| July 31, 2015 | 2.559M |
| April 30, 2015 | 0.441M |
| December 31, 2014 | -8.44M |
| September 30, 2014 | 1.561M |
| July 31, 2014 | 50.10M |
| April 30, 2014 | -6.165M |
Cash From Financing Definition
Represents the net cash flow resulting from the company's financing activities. Financing activities represent movement in the company's debt and share capital and other activities.
Cash from Financing (Quarterly) Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Cash from Financing (Quarterly) Benchmarks
| Brinker International, Inc. | -106.40M |
| Jack in the Box, Inc. | -117.53M |
| Cava Group, Inc. | 3.482M |
| Cheesecake Factory, Inc. | -88.59M |
| Cracker Barrel Old Country Store, Inc. | -155.59M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 7.526M |
| Cash from Investing (Quarterly) | 0.625M |
| Free Cash Flow | -1.792M |
| Free Cash Flow Per Share (Quarterly) | 0.1247 |
| Free Cash Flow to Equity (Quarterly) | 16.69M |
| Free Cash Flow to Firm (Quarterly) | 8.558M |
| Free Cash Flow Yield | -1.09% |