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Cheesecake Factory (CAKE) Change in Cash (2016 - 2025)

Cheesecake Factory's Change in Cash history spans 17 years, with the latest figure at $25.8 million for Q4 2025.

  • For Q4 2025, Change in Cash fell 19.43% year-over-year to $25.8 million; the TTM value through Dec 2025 reached $131.6 million, up 371.75%, while the annual FY2025 figure was $131.6 million, 371.75% up from the prior year.
  • Change in Cash for Q4 2025 was $25.8 million at Cheesecake Factory, down from $41.2 million in the prior quarter.
  • Across five years, Change in Cash topped out at $58.6 million in Q4 2021 and bottomed at -$61.7 million in Q3 2022.
  • The 5-year median for Change in Cash is $11.3 million (2022), against an average of $8.1 million.
  • The largest annual shift saw Change in Cash tumbled 381.26% in 2021 before it skyrocketed 1684.58% in 2024.
  • A 5-year view of Change in Cash shows it stood at $58.6 million in 2021, then plummeted by 205.35% to -$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.
  • Per Business Quant, the three most recent readings for CAKE's Change in Cash are $25.8 million (Q4 2025), $41.2 million (Q3 2025), and $13.4 million (Q3 2025).