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

Cheesecake Factory (CAKE) has 18 years of Net Cash Flow data on file, last reported at $19.5 million in Q1 2026.

• For the quarter ending Q1 2026, Net Cash Flow fell 61.98% year-over-year to $19.5 million; the trailing twelve-month figure through Mar 2026 stood at $99.5 million (up 31.61% YoY), and the FY2025 full-year result was $131.2 million, up 361.55% from the prior year.
• Net Cash Flow retreated to $19.5 million in Q1 2026, 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 sank 122.64% in 2022 and jumped 1385.01% in 2024, its largest moves.
• Tracing CAKE's Net Cash Flow over 5 years: stood at -$61.4 million in 2022, then soared by 102.14% to $1.3 million in 2023, then soared by 2364.49% to $32.4 million in 2024, then decreased by 20.87% to $25.6 million in 2025, then slipped by 24.05% to $19.5 million in 2026.
• Business Quant data shows CAKE's Net Cash Flow at $19.5 million in Q1 2026, $25.6 million in Q4 2025, and $41.4 million in Q3 2025.