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Cheesecake Factory (CAKE) Cash from Financing Activities (2016 - 2025)

Historic Cash from Financing Activities for Cheesecake Factory (CAKE) over the last 17 years, with Q3 2025 value amounting to -$12.2 million.

  • Cheesecake Factory's Cash from Financing Activities rose 1410.18% to -$12.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$20.4 million, marking a year-over-year increase of 7542.83%. This contributed to the annual value of -$78.8 million for FY2024, which is 3621.73% up from last year.
  • Latest data reveals that Cheesecake Factory reported Cash from Financing Activities of -$12.2 million as of Q3 2025, which was up 1410.18% from -$2.3 million recorded in Q3 2025.
  • Cheesecake Factory's 5-year Cash from Financing Activities high stood at $15.7 million for Q2 2025, and its period low was -$104.9 million during Q2 2021.
  • Over the past 5 years, Cheesecake Factory's median Cash from Financing Activities value was -$17.6 million (recorded in 2021), while the average stood at -$21.0 million.
  • Per our database at Business Quant, Cheesecake Factory's Cash from Financing Activities crashed by 588237.89% in 2022 and then soared by 16186.26% in 2025.
  • Quarter analysis of 5 years shows Cheesecake Factory's Cash from Financing Activities stood at -$17.5 million in 2021, then crashed by 132.48% to -$40.7 million in 2022, then soared by 37.27% to -$25.6 million in 2023, then increased by 15.78% to -$21.5 million in 2024, then soared by 43.29% to -$12.2 million in 2025.
  • Its Cash from Financing Activities was -$12.2 million in Q3 2025, compared to -$2.3 million in Q3 2025 and $15.7 million in Q2 2025.