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Shake Shack (SHAK) Cash from Financing Activities (2016 - 2025)

Shake Shack (SHAK) has disclosed Cash from Financing Activities for 12 consecutive years, with -$1.6 million as the latest value for Q4 2025.

  • Quarterly Cash from Financing Activities fell 201.3% to -$1.6 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$17.1 million through Dec 2025, down 89.61% year-over-year, with the annual reading at -$17.1 million for FY2025, 89.61% down from the prior year.
  • Cash from Financing Activities for Q4 2025 was -$1.6 million at Shake Shack, up from -$2.8 million in the prior quarter.
  • The five-year high for Cash from Financing Activities was $245.4 million in Q1 2021, with the low at -$9.7 million in Q1 2025.
  • Average Cash from Financing Activities over 5 years is $10.3 million, with a median of -$1.1 million recorded in 2021.
  • Peak annual rise in Cash from Financing Activities hit 476.42% in 2021, while the deepest fall reached 524.1% in 2021.
  • Over 5 years, Cash from Financing Activities stood at -$956000.0 in 2021, then grew by 29.6% to -$673000.0 in 2022, then decreased by 27.64% to -$859000.0 in 2023, then soared by 37.49% to -$537000.0 in 2024, then plummeted by 201.3% to -$1.6 million in 2025.
  • According to Business Quant data, Cash from Financing Activities over the past three periods came in at -$1.6 million, -$2.8 million, and -$3.0 million for Q4 2025, Q3 2025, and Q2 2025 respectively.