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

Cheesecake Factory has disclosed Net Cash Flow across 18 years of filings, most recently posting $19.5 million for Q1 2026.

• Net Cash Flow for Q1 2026 came in at $19.5 million, down 61.98% year-over-year; the trailing twelve-month figure through Mar 2026 was $99.5 million (up 31.61% YoY), and the FY2025 annual result 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.
• The 5-year median for Net Cash Flow is $11.4 million (2022), against an average of $8.7 million.
• Across the five-year window, Net Cash Flow tumbled 122.64% in 2022 and jumped 1385.01% in 2024, its largest moves.
• Cheesecake Factory's 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 dropped by 24.05% to $19.5 million in 2026.
• The last three Net Cash Flow figures came in at $19.5 million (Q1 2026), $25.6 million (Q4 2025), and $41.4 million (Q3 2025), per Business Quant data.