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

Cheesecake Factory has disclosed Cash from Financing Activities across 18 years of filings, most recently posting -$33.6 million for Q1 2026.

• Cash from Financing Activities for Q1 2026 came in at -$33.6 million, down 314.22% year-over-year; the trailing twelve-month figure through Mar 2026 was -$72.0 million (down 90.42% YoY), and the FY2025 annual result was -$22.8 million, up 71.09% from the prior year.
• Cash from Financing Activities came in at -$33.6 million for Q1 2026 at Cheesecake Factory, down from -$24.0 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 -$46.6 million in Q1 2024.
• The 5-year median for Cash from Financing Activities is -$22.7 million (2024), against an average of -$20.3 million.
• Across the five-year window, Cash from Financing Activities slumped 5882.38% in 2022 and jumped 161.86% in 2025, its largest moves.
• Cheesecake Factory's Cash from Financing Activities stood at -$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 retreated by 11.29% to -$24.0 million in 2025, then slumped by 40.07% to -$33.6 million in 2026.
• The last three Cash from Financing Activities figures came in at -$33.6 million (Q1 2026), -$24.0 million (Q4 2025), and -$12.2 million (Q3 2025), per Business Quant data.