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

Cheesecake Factory's Cash from Investing Activities history runs 18 years deep, the most recent figure standing at -$43.7 million for Q1 2026.

• In Q1 2026, Cash from Investing Activities fell 0.78% year-over-year to -$43.7 million; the TTM figure through Mar 2026 stood at -$147.6 million (up 11.67% YoY), while the FY2025 annual figure was -$147.3 million, up 8.59% from the prior year.
• Cash from Investing Activities came in at -$43.7 million for Q1 2026 at Cheesecake Factory, down from -$25.3 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.
• A 5-year average of -$38.8 million and a median of -$37.8 million in 2023 frame the typical range for Cash from Investing Activities.
• Across the five-year window, Cash from Investing Activities tumbled 228.84% in 2022 and surged 46.89% in 2024, its largest moves.
• Cheesecake Factory's Cash from Investing Activities stood at -$32.0 million in 2022, then fell by 19.11% to -$38.2 million in 2023, then declined by 4.99% to -$40.1 million in 2024, then jumped by 36.84% to -$25.3 million in 2025, then sank by 72.65% to -$43.7 million in 2026.
• According to Business Quant data, Cash from Investing Activities over the past three periods registered -$43.7 million, -$25.3 million, and -$37.1 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

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