KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in IntangiblesChange in IntangiblesChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Cheesecake Factory (CAKE) Change in Cash (2016 - 2026)

Cheesecake Factory's Change in Cash history spans 18 years, with the latest figure at $19.4 million for Q1 2026.

  • On a quarterly basis, Change in Cash fell 62.21% to $19.4 million in Q1 2026 year-over-year; TTM through Mar 2026 was $99.7 million, a 32.57% increase, with the full-year FY2025 number at $131.6 million, up 371.75% from a year prior.
  • Change in Cash hit $19.4 million in Q1 2026 for Cheesecake Factory, down from $25.8 million in the prior quarter.
  • Over the last five years, Change in Cash for CAKE hit a ceiling of $51.2 million in Q2 2025 and a floor of -$61.7 million in Q3 2022.
  • Historically, Change in Cash has averaged $8.7 million across 5 years, with a median of $11.4 million in 2022.
  • Biggest five-year swings in Change in Cash: plummeted 122.27% in 2022 and later surged 1684.58% in 2024.
  • Tracing CAKE's Change in Cash over 5 years: stood at -$61.7 million in 2022, then soared by 102.25% to $1.4 million in 2023, then surged by 2204.33% to $32.0 million in 2024, then decreased by 19.43% to $25.8 million in 2025, then decreased by 24.81% to $19.4 million in 2026.
  • Business Quant data shows Change in Cash for CAKE at $19.4 million in Q1 2026, $25.8 million in Q4 2025, and $41.2 million in Q3 2025.