Cheesecake Factory (CAKE) Cash from Financing Activities (2009 - 2026)

Cheesecake Factory has reported Cash from Financing Activities for 18 years, with the latest figure at -$33.6 million in Q1 2026.

• Quarterly Cash from Financing Activities fell 314.22% year-over-year to -$33.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$72.0 million (down 90.42% YoY) and the FY2025 annual result came in at -$22.8 million, up 71.09% from the prior year.
• Cash from Financing Activities declined to -$33.6 million in Q1 2026 per CAKE's latest filing, from -$24.0 million in the prior quarter.
• Over five years, Cash from Financing Activities peaked at $15.7 million in Q2 2025 and troughed at -$46.6 million in Q1 2024.
• A 5-year average of -$20.3 million and a median of -$22.7 million in 2024 frame the typical range for Cash from Financing Activities.
• The sharpest annual moves came in 2022 and 2025: Cash from Financing Activities slumped 5882.38% in 2022, then soared 161.86% in 2025.
• Over 5 years, Cash from Financing Activities stood at -$40.7 million in 2022, then surged by 37.27% to -$25.6 million in 2023, then gained by 15.78% to -$21.5 million in 2024, then slipped by 11.29% to -$24.0 million in 2025, then slumped by 40.07% to -$33.6 million in 2026.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered -$33.6 million, -$24.0 million, and -$12.2 million for Q1 2026, Q4 2025, and Q3 2025 respectively.