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

Cheesecake Factory (CAKE) has disclosed Cash from Financing Activities for 17 consecutive years, with -$24.0 million as the latest value for Q4 2025.

  • Quarterly Cash from Financing Activities fell 11.29% to -$24.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$22.8 million through Dec 2025, up 71.09% year-over-year, with the annual reading at -$22.8 million for FY2025, 71.09% up from the prior year.
  • Cash from Financing Activities hit -$24.0 million in Q4 2025 for Cheesecake Factory, down from -$12.2 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $15.7 million in Q2 2025 to a low of -$104.9 million in Q2 2021.
  • Historically, Cash from Financing Activities has averaged -$21.1 million across 5 years, with a median of -$17.7 million in 2024.
  • Biggest five-year swings in Cash from Financing Activities: crashed 5882.38% in 2022 and later soared 161.86% in 2025.
  • Year by year, Cash from Financing Activities stood at -$17.5 million in 2021, then tumbled by 132.48% to -$40.7 million in 2022, then surged by 37.27% to -$25.6 million in 2023, then grew by 15.78% to -$21.5 million in 2024, then fell by 11.29% to -$24.0 million in 2025.
  • Business Quant data shows Cash from Financing Activities for CAKE at -$24.0 million in Q4 2025, -$12.2 million in Q3 2025, and -$2.3 million in Q3 2025.