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

Cheesecake Factory (CAKE) has 18 years of Cash from Financing Activities data on file, last reported at -$33.6 million in Q1 2026.

• For the quarter ending Q1 2026, Cash from Financing Activities fell 314.22% year-over-year to -$33.6 million; the trailing twelve-month figure through Mar 2026 stood at -$72.0 million (down 90.42% YoY), and the FY2025 full-year result was -$22.8 million, up 71.09% from the prior year.
• Cash from Financing Activities declined to -$33.6 million in Q1 2026, 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 plunged 5882.38% in 2022 and jumped 161.86% in 2025, its largest moves.
• Tracing CAKE's Cash from Financing Activities over 5 years: stood at -$40.7 million in 2022, then surged by 37.27% to -$25.6 million in 2023, then grew by 15.78% to -$21.5 million in 2024, then fell by 11.29% to -$24.0 million in 2025, then tumbled by 40.07% to -$33.6 million in 2026.
• Business Quant data shows CAKE's Cash from Financing Activities at -$33.6 million in Q1 2026, -$24.0 million in Q4 2025, and -$12.2 million in Q3 2025.