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 -$88.8 million for Q2 2026.

• In Q2 2026, Cash from Financing Activities fell 3788.79% year-over-year to -$88.8 million; the TTM figure through Jun 2026 stood at -$158.5 million (down 608.97% YoY), while the FY2025 annual figure was -$22.8 million, up 71.09% from the prior year.
• Cash from Financing Activities came in at -$88.8 million for Q2 2026 at Cheesecake Factory, down from -$33.6 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 -$88.8 million in Q2 2026.
• Average Cash from Financing Activities over 5 years is -$24.9 million, with a median of -$24.0 million recorded in 2025.
• Year-over-year, Cash from Financing Activities sank 5882.38% in 2022 and surged 161.86% in 2025.
• Over 5 years, 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 plunged by 270.6% to -$88.8 million in 2026.
• Per Business Quant data, the three most recent Cash from Financing Activities figures were -$88.8 million in Q2 2026, -$33.6 million in Q1 2026, and -$24.0 million in Q4 2025.