Cheesecake Factory (CAKE) Change in Cash (2009 - 2026)

Cheesecake Factory has disclosed Change in Cash across 18 years of filings, most recently posting -$39.9 million for Q2 2026.

• In Q2 2026, Change in Cash fell 398.98% year-over-year to -$39.9 million; the TTM figure through Jun 2026 stood at $46.4 million (down 57.07% YoY), while the FY2025 annual figure was $131.6 million, up 371.75% from the prior year.
• Change in Cash came in at -$39.9 million for Q2 2026 at Cheesecake Factory, down from $19.4 million in the prior quarter.
• In the past five years, Change in Cash ranged from a high of $51.2 million in Q2 2025 to a low of -$61.7 million in Q3 2022.
• Average Change in Cash over 5 years is $5.5 million, with a median of $11.3 million recorded in 2022.
• Year-over-year, Change in Cash jumped 1684.58% in 2024 and tumbled 398.98% in 2026.
• Over 5 years, Change in Cash stood at -$61.7 million in 2022, then surged by 102.25% to $1.4 million in 2023, then jumped by 2204.33% to $32.0 million in 2024, then dropped by 19.43% to $25.8 million in 2025, then plunged by 255.02% to -$39.9 million in 2026.
• Per Business Quant data, the three most recent Change in Cash figures were -$39.9 million in Q2 2026, $19.4 million in Q1 2026, and $25.8 million in Q4 2025.