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

Cheesecake Factory has disclosed Change in Cash across 18 years of filings, most recently posting $19.4 million for Q1 2026.

• Change in Cash for Q1 2026 came in at $19.4 million, down 62.21% year-over-year; the trailing twelve-month figure through Mar 2026 was $99.7 million (up 32.57% YoY), and the FY2025 annual result was $131.6 million, up 371.75% from the prior year.
• Change in Cash came in at $19.4 million for Q1 2026 at Cheesecake Factory, down from $25.8 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.
• The 5-year median for Change in Cash is $11.4 million (2022), against an average of $8.7 million.
• Across the five-year window, Change in Cash tumbled 122.27% in 2022 and soared 1684.58% in 2024, its largest moves.
• Cheesecake Factory's 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 dropped by 24.81% to $19.4 million in 2026.
• The last three Change in Cash figures came in at $19.4 million (Q1 2026), $25.8 million (Q4 2025), and $41.2 million (Q3 2025), per Business Quant data.