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Cheesecake Factory (CAKE) Cash from Investing Activities (2016 - 2025)

Historic Cash from Investing Activities for Cheesecake Factory (CAKE) over the last 17 years, with Q3 2025 value amounting to -$37.1 million.

  • Cheesecake Factory's Cash from Investing Activities rose 3166.99% to -$37.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$162.0 million, marking a year-over-year decrease of 177.84%. This contributed to the annual value of -$161.1 million for FY2024, which is 495.12% down from last year.
  • Per Cheesecake Factory's latest filing, its Cash from Investing Activities stood at -$37.1 million for Q3 2025, which was up 3166.99% from -$41.5 million recorded in Q3 2025.
  • In the past 5 years, Cheesecake Factory's Cash from Investing Activities ranged from a high of -$8.7 million in Q1 2021 and a low of -$54.2 million during Q4 2024
  • Moreover, its 5-year median value for Cash from Investing Activities was -$33.4 million (2022), whereas its average is -$31.4 million.
  • Its Cash from Investing Activities has fluctuated over the past 5 years, first surged by 4524.93% in 2021, then crashed by 22883.89% in 2022.
  • Cheesecake Factory's Cash from Investing Activities (Quarter) stood at -$17.7 million in 2021, then plummeted by 81.14% to -$32.0 million in 2022, then fell by 19.11% to -$38.2 million in 2023, then dropped by 4.99% to -$40.1 million in 2024, then increased by 7.53% to -$37.1 million in 2025.
  • Its Cash from Investing Activities stands at -$37.1 million for Q3 2025, versus -$41.5 million for Q3 2025 and -$43.4 million for Q2 2025.