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Cheesecake Factory (CAKE) Cash from Financing Activities (2016 - 2026)

Cheesecake Factory's Cash from Financing Activities history spans 18 years, with the latest figure at -$33.6 million for Q1 2026.

  • On a quarterly basis, Cash from Financing Activities fell 314.22% to -$33.6 million in Q1 2026 year-over-year; TTM through Mar 2026 was -$72.0 million, a 90.42% decrease, with the full-year FY2025 number at -$22.8 million, up 71.09% from a year prior.
  • Cash from Financing Activities hit -$33.6 million in Q1 2026 for Cheesecake Factory, down from -$24.0 million in the prior quarter.
  • Over the last five years, Cash from Financing Activities for CAKE hit a ceiling of $15.7 million in Q2 2025 and a floor of -$46.6 million in Q1 2024.
  • Historically, Cash from Financing Activities has averaged -$20.3 million across 5 years, with a median of -$22.7 million in 2024.
  • Biggest five-year swings in Cash from Financing Activities: crashed 5882.38% in 2022 and later soared 161.86% in 2025.
  • Tracing CAKE's Cash from Financing Activities over 5 years: stood at -$40.7 million in 2022, then skyrocketed by 37.27% to -$25.6 million in 2023, then rose by 15.78% to -$21.5 million in 2024, then decreased by 11.29% to -$24.0 million in 2025, then plummeted by 40.07% to -$33.6 million in 2026.
  • Business Quant data shows Cash from Financing Activities for CAKE at -$33.6 million in Q1 2026, -$24.0 million in Q4 2025, and -$12.2 million in Q3 2025.