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

Cheesecake Factory (CAKE) has 18 years of Change in Cash data on file, last reported at $19.4 million in Q1 2026.

• For the quarter ending Q1 2026, Change in Cash fell 62.21% year-over-year to $19.4 million; the trailing twelve-month figure through Mar 2026 stood at $99.7 million (up 32.57% YoY), and the FY2025 full-year result was $131.6 million, up 371.75% from the prior year.
• Change in Cash fell to $19.4 million in Q1 2026, 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.
• A 5-year average of $8.7 million and a median of $11.4 million in 2022 frame the typical range for Change in Cash.
• Across the five-year window, Change in Cash sank 122.27% in 2022 and soared 1684.58% in 2024, its largest moves.
• Tracing CAKE's Change in Cash over 5 years: stood at -$61.7 million in 2022, then jumped by 102.25% to $1.4 million in 2023, then soared by 2204.33% to $32.0 million in 2024, then slipped by 19.43% to $25.8 million in 2025, then slipped by 24.81% to $19.4 million in 2026.
• Business Quant data shows CAKE's Change in Cash at $19.4 million in Q1 2026, $25.8 million in Q4 2025, and $41.2 million in Q3 2025.