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

Cheesecake Factory (CAKE) has 18 years of Cash from Investing Activities data on file, last reported at -$43.7 million in Q1 2026.

• For the quarter ending Q1 2026, Cash from Investing Activities fell 0.78% year-over-year to -$43.7 million; the trailing twelve-month figure through Mar 2026 stood at -$147.6 million (up 11.67% YoY), and the FY2025 full-year result was -$147.3 million, up 8.59% from the prior year.
• Cash from Investing Activities fell to -$43.7 million in Q1 2026, 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.
• A 5-year average of -$38.8 million and a median of -$37.8 million in 2023 frame the typical range for Cash from Investing Activities.
• Across the five-year window, Cash from Investing Activities slumped 228.84% in 2022 and jumped 46.89% in 2024, its largest moves.
• Tracing CAKE's Cash from Investing Activities over 5 years: stood at -$32.0 million in 2022, then dropped by 19.11% to -$38.2 million in 2023, then slipped by 4.99% to -$40.1 million in 2024, then surged by 36.84% to -$25.3 million in 2025, then tumbled by 72.65% to -$43.7 million in 2026.
• Business Quant data shows CAKE's Cash from Investing Activities at -$43.7 million in Q1 2026, -$25.3 million in Q4 2025, and -$37.1 million in Q3 2025.