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Cheesecake Factory (CAKE) Cash from Investing Activities (2016 - 2026)

Cheesecake Factory's Cash from Investing Activities history spans 18 years, with the latest figure at -$43.7 million for Q1 2026.

  • On a quarterly basis, Cash from Investing Activities fell 0.78% to -$43.7 million in Q1 2026 year-over-year; TTM through Mar 2026 was -$147.6 million, a 11.67% increase, with the full-year FY2025 number at -$147.3 million, up 8.59% from a year prior.
  • Cash from Investing Activities hit -$43.7 million in Q1 2026 for Cheesecake Factory, down from -$25.3 million in the prior quarter.
  • Over the last five years, Cash from Investing Activities for CAKE hit a ceiling of -$17.4 million in Q2 2022 and a floor of -$75.4 million in Q1 2024.
  • Historically, Cash from Investing Activities has averaged -$38.8 million across 5 years, with a median of -$37.8 million in 2023.
  • Biggest five-year swings in Cash from Investing Activities: plummeted 228.84% in 2022 and later soared 46.89% in 2024.
  • Tracing CAKE's Cash from Investing Activities over 5 years: stood at -$32.0 million in 2022, then fell by 19.11% to -$38.2 million in 2023, then decreased by 4.99% to -$40.1 million in 2024, then skyrocketed by 36.84% to -$25.3 million in 2025, then plummeted by 72.65% to -$43.7 million in 2026.
  • Business Quant data shows Cash from Investing Activities for CAKE at -$43.7 million in Q1 2026, -$25.3 million in Q4 2025, and -$37.1 million in Q3 2025.