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

Cheesecake Factory (CAKE) has disclosed Change in Cash for 17 consecutive years, with $25.8 million as the latest value for Q4 2025.

  • Quarterly Change in Cash fell 19.43% to $25.8 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $131.6 million through Dec 2025, up 371.75% year-over-year, with the annual reading at $131.6 million for FY2025, 371.75% up from the prior year.
  • Change in Cash hit $25.8 million in Q4 2025 for Cheesecake Factory, down from $41.2 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $58.6 million in Q4 2021 to a low of -$61.7 million in Q3 2022.
  • Historically, Change in Cash has averaged $8.1 million across 5 years, with a median of $11.3 million in 2022.
  • Biggest five-year swings in Change in Cash: crashed 381.26% in 2021 and later surged 1684.58% in 2024.
  • Year by year, Change in Cash stood at $58.6 million in 2021, then tumbled by 205.35% to -$61.7 million in 2022, then skyrocketed by 102.25% to $1.4 million in 2023, then soared by 2204.33% to $32.0 million in 2024, then fell by 19.43% to $25.8 million in 2025.
  • Business Quant data shows Change in Cash for CAKE at $25.8 million in Q4 2025, $41.2 million in Q3 2025, and $13.4 million in Q3 2025.