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

Cheesecake Factory's Cash from Financing Activities history runs 18 years deep, the most recent figure standing at -$33.6 million for Q1 2026.

• In Q1 2026, Cash from Financing Activities fell 314.22% year-over-year to -$33.6 million; the TTM figure through Mar 2026 stood at -$72.0 million (down 90.42% YoY), while the FY2025 annual figure 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.
• 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.
• Across the five-year window, Cash from Financing Activities sank 5882.38% in 2022 and surged 161.86% in 2025, its largest moves.
• Cheesecake Factory's Cash from Financing Activities stood at -$40.7 million in 2022, then jumped 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 sank 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.

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