KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in IntangiblesChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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
  • Its 5-year average for Cash from Investing Activities is -$31.4 million, with a median of -$33.4 million in 2022.
  • Its Cash from Investing Activities has fluctuated over the past 5 years, first soared by 4524.93% in 2021, then plummeted by 22883.89% in 2022.
  • Quarter analysis of 5 years shows Cheesecake Factory's Cash from Investing Activities stood at -$17.7 million in 2021, then tumbled by 81.14% to -$32.0 million in 2022, then dropped by 19.11% to -$38.2 million in 2023, then decreased by 4.99% to -$40.1 million in 2024, then rose by 7.53% to -$37.1 million in 2025.
  • Its last three reported values are -$37.1 million in Q3 2025, -$41.5 million for Q3 2025, and -$43.4 million during Q2 2025.