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

Cheesecake Factory has disclosed Cash from Investing Activities across 18 years of filings, most recently posting -$43.2 million for Q2 2026.

• In Q2 2026, Cash from Investing Activities fell 3.98% year-over-year to -$43.2 million; the TTM figure through Jun 2026 stood at -$149.3 million (up 16.71% YoY), while the FY2025 annual figure was -$147.3 million, up 8.59% from the prior year.
• Cash from Investing Activities came in at -$43.2 million for Q2 2026 at Cheesecake Factory, up from -$43.7 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.
• Average Cash from Investing Activities over 5 years is -$39.1 million, with a median of -$38.2 million recorded in 2023.
• Year-over-year, Cash from Investing Activities tumbled 228.84% in 2022 and surged 46.89% in 2024.
• Over 5 years, Cash from Investing Activities stood at -$32.0 million in 2022, then declined by 19.11% to -$38.2 million in 2023, then dropped by 4.99% to -$40.1 million in 2024, then soared by 36.84% to -$25.3 million in 2025, then sank by 70.72% to -$43.2 million in 2026.
• Per Business Quant data, the three most recent Cash from Investing Activities figures were -$43.2 million in Q2 2026, -$43.7 million in Q1 2026, and -$25.3 million in Q4 2025.