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

Cheesecake Factory has disclosed Net Cash Flow across 18 years of filings, most recently posting -$39.8 million for Q2 2026.

• In Q2 2026, Net Cash Flow fell 405.7% year-over-year to -$39.8 million; the TTM figure through Jun 2026 stood at $46.7 million (down 56.8% YoY), while the FY2025 annual figure was $131.2 million, up 361.55% from the prior year.
• Net Cash Flow came in at -$39.8 million for Q2 2026 at Cheesecake Factory, down from $19.5 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.
• Average Net Cash Flow over 5 years is $5.5 million, with a median of $11.4 million recorded in 2024.
• Year-over-year, Net Cash Flow surged 1385.01% in 2024 and plunged 405.7% in 2026.
• Over 5 years, Net Cash Flow stood at -$61.4 million in 2022, then jumped by 102.14% to $1.3 million in 2023, then jumped by 2364.49% to $32.4 million in 2024, then slipped by 20.87% to $25.6 million in 2025, then sank by 255.11% to -$39.8 million in 2026.
• Per Business Quant data, the three most recent Net Cash Flow figures were -$39.8 million in Q2 2026, $19.5 million in Q1 2026, and $25.6 million in Q4 2025.