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Cheesecake Factory (CAKE) Net Cash Flow (2016 - 2026)

Cheesecake Factory's Net Cash Flow history spans 18 years, with the latest figure at $19.5 million for Q1 2026.

  • On a quarterly basis, Net Cash Flow fell 61.98% to $19.5 million in Q1 2026 year-over-year; TTM through Mar 2026 was $99.5 million, a 31.61% increase, with the full-year FY2025 number at $131.2 million, up 361.55% from a year prior.
  • Net Cash Flow hit $19.5 million in Q1 2026 for Cheesecake Factory, down from $25.6 million in the prior quarter.
  • Over the last five years, Net Cash Flow for CAKE hit a ceiling of $51.2 million in Q2 2025 and a floor of -$61.4 million in Q3 2022.
  • Historically, Net Cash Flow has averaged $8.7 million across 5 years, with a median of $11.4 million in 2022.
  • Biggest five-year swings in Net Cash Flow: tumbled 122.64% in 2022 and later soared 1385.01% in 2024.
  • Tracing CAKE's Net Cash Flow over 5 years: 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 decreased by 24.05% to $19.5 million in 2026.
  • Business Quant data shows Net Cash Flow for CAKE at $19.5 million in Q1 2026, $25.6 million in Q4 2025, and $41.4 million in Q3 2025.