Cheesecake Factory (CAKE) Net Cash Flow (2009 - 2026)

Cheesecake Factory's Net Cash Flow history runs 18 years deep, the most recent figure standing at $19.5 million for Q1 2026.

• In Q1 2026, Net Cash Flow fell 61.98% year-over-year to $19.5 million; the TTM figure through Mar 2026 stood at $99.5 million (up 31.61% YoY), while the FY2025 annual figure was $131.2 million, up 361.55% from the prior year.
• Net Cash Flow came in at $19.5 million for Q1 2026 at Cheesecake Factory, down from $25.6 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $51.2 million in Q2 2025 to a low of -$61.4 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 Net Cash Flow.
• Across the five-year window, Net Cash Flow slumped 122.64% in 2022 and surged 1385.01% in 2024, its largest moves.
• Cheesecake Factory's Net Cash Flow stood at -$61.4 million in 2022, then surged by 102.14% to $1.3 million in 2023, then surged by 2364.49% to $32.4 million in 2024, then dropped by 20.87% to $25.6 million in 2025, then declined by 24.05% to $19.5 million in 2026.
• According to Business Quant data, Net Cash Flow over the past three periods registered $19.5 million, $25.6 million, and $41.4 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

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