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

Cheesecake Factory has disclosed Cash from Investing Activities across 18 years of filings, most recently posting -$43.7 million for Q1 2026.

• Cash from Investing Activities for Q1 2026 came in at -$43.7 million, down 0.78% year-over-year; the trailing twelve-month figure through Mar 2026 was -$147.6 million (up 11.67% YoY), and the FY2025 annual result was -$147.3 million, up 8.59% from the prior year.
• Cash from Investing Activities came in at -$43.7 million for Q1 2026 at Cheesecake Factory, down from -$25.3 million in the prior quarter.
• In the past five years, Cash from Investing Activities ranged from a high of -$17.4 million in Q2 2022 to a low of -$75.4 million in Q1 2024.
• The 5-year median for Cash from Investing Activities is -$37.8 million (2023), against an average of -$38.8 million.
• Across the five-year window, Cash from Investing Activities plunged 228.84% in 2022 and jumped 46.89% in 2024, its largest moves.
• Cheesecake Factory's Cash from Investing Activities stood at -$32.0 million in 2022, then declined by 19.11% to -$38.2 million in 2023, then dropped by 4.99% to -$40.1 million in 2024, then soared by 36.84% to -$25.3 million in 2025, then slumped by 72.65% to -$43.7 million in 2026.
• The last three Cash from Investing Activities figures came in at -$43.7 million (Q1 2026), -$25.3 million (Q4 2025), and -$37.1 million (Q3 2025), per Business Quant data.