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

Cheesecake Factory's Cash from Financing Activities history spans 17 years, with the latest figure at -$24.0 million for Q4 2025.

  • For Q4 2025, Cash from Financing Activities fell 11.29% year-over-year to -$24.0 million; the TTM value through Dec 2025 reached -$22.8 million, up 71.09%, while the annual FY2025 figure was -$22.8 million, 71.09% up from the prior year.
  • Cash from Financing Activities for Q4 2025 was -$24.0 million at Cheesecake Factory, down from -$12.2 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $15.7 million in Q2 2025 and bottomed at -$104.9 million in Q2 2021.
  • The 5-year median for Cash from Financing Activities is -$17.7 million (2024), against an average of -$21.1 million.
  • The largest annual shift saw Cash from Financing Activities tumbled 5882.38% in 2022 before it surged 161.86% in 2025.
  • A 5-year view of Cash from Financing Activities shows it stood at -$17.5 million in 2021, then plummeted by 132.48% to -$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.
  • Per Business Quant, the three most recent readings for CAKE's Cash from Financing Activities are -$24.0 million (Q4 2025), -$12.2 million (Q3 2025), and -$2.3 million (Q3 2025).