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

Cheesecake Factory's Cash from Investing Activities history spans 17 years, with the latest figure at -$25.3 million for Q4 2025.

  • For Q4 2025, Cash from Investing Activities rose 36.84% year-over-year to -$25.3 million; the TTM value through Dec 2025 reached -$147.3 million, up 8.59%, while the annual FY2025 figure was -$147.3 million, 8.59% up from the prior year.
  • Cash from Investing Activities for Q4 2025 was -$25.3 million at Cheesecake Factory, up from -$37.1 million in the prior quarter.
  • Across five years, Cash from Investing Activities topped out at -$8.7 million in Q1 2021 and bottomed at -$75.4 million in Q1 2024.
  • The 5-year median for Cash from Investing Activities is -$32.0 million (2022), against an average of -$33.4 million.
  • The largest annual shift saw Cash from Investing Activities crashed 228.84% in 2022 before it surged 46.89% in 2024.
  • A 5-year view of Cash from Investing Activities shows it stood at -$17.7 million in 2021, then crashed by 81.14% to -$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.
  • Per Business Quant, the three most recent readings for CAKE's Cash from Investing Activities are -$25.3 million (Q4 2025), -$37.1 million (Q3 2025), and -$41.5 million (Q3 2025).