Shake Shack (SHAK) Cash from Financing Activities (2014 - 2026)
Shake Shack (SHAK) reported Cash from Financing Activities of -$7.8 million for Q2 2026, up 19.63% year-over-year from -$6.5 million in Q2 2025, and down 379.91% on a QoQ basis from -$1.6 million in Q4 2025.
Shake Shack (SHAK) has 13 years of Cash from Financing Activities data on file, last reported at -$7.8 million in Q2 2026.
- Quarterly Cash from Financing Activities rose 19.63% year-over-year to -$7.8 million in Q2 2026, while the trailing twelve-month figure through Apr 2026 was -$15.2 million (down 24.0% YoY) and the FY2025 annual result came in at -$17.1 million, down 89.61% from the prior year.
- Cash from Financing Activities eased to -$7.8 million in Q2 2026 per SHAK's latest filing, from -$1.6 million in the prior quarter.
- Across five years, Cash from Financing Activities topped out at -$227000.0 in Q2 2023 and bottomed at -$9.7 million in Q1 2025.
- The 5-year median for Cash from Financing Activities is -$1.2 million (2023), against an average of -$2.6 million.
- The widest annual swing landed in 2023, when Cash from Financing Activities surged 67.98%; it then tumbled 354.19% in 2024.
- Tracing SHAK's Cash from Financing Activities over 5 years: stood at -$673000.0 in 2022, then retreated by 27.64% to -$859000.0 in 2023, then surged by 37.49% to -$537000.0 in 2024, then tumbled by 201.3% to -$1.6 million in 2025, then plunged by 379.91% to -$7.8 million in 2026.
- Per Business Quant, the three latest SHAK Cash from Financing Activities figures stand at -$7.8 million (Q2 2026), -$1.6 million (Q4 2025), and -$2.8 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Starbucks | 110.27 Bn | 108.58 Bn | 9.40 Bn | -1.69 Bn |
| 2 | Yum Brands | 40.90 Bn | 40.21 Bn | 1.38 Bn | -375.00 Mn |
| 3 | Chipotle Mexican Grill | 39.62 Bn | 38.75 Bn | 2.61 Bn | -747.49 Mn |
| 4 | Restaurant Brands International | 25.25 Bn | 25.79 Bn | 2.14 Bn | -306.00 Mn |
| 5 | Darden Restaurants | 23.41 Bn | 23.17 Bn | 3.31 Bn | -446.60 Mn |
| 6 | Yum China Holdings | 15.07 Bn | 13.64 Bn | 3.24 Bn | -353.00 Mn |
| 7 | Texas Roadhouse | 11.59 Bn | 11.39 Bn | 1.40 Bn | -32.48 Mn |
| 8 | Dominos Pizza | 10.51 Bn | 10.27 Bn | 464.51 Mn | -88.40 Mn |
| 9 | Cava | 8.67 Bn | 8.28 Bn | 797.57 Mn | 2.27 Mn |
| 10 | Shake Shack | 2.51 Bn | 2.22 Bn | 309.23 Mn | -7.77 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 1, 2026 | -7.77 Mn |
| Apr 1, 2026 | -7.77 Mn |
| Dec 31, 2025 | -1.62 Mn |
| Dec 31, 2025 | -1.62 Mn |
| Sep 24, 2025 | -2.79 Mn |
| Sep 24, 2025 | -2.79 Mn |
| Jun 25, 2025 | -3.03 Mn |
| Jun 25, 2025 | -3.03 Mn |
| Mar 26, 2025 | -9.66 Mn |
| Mar 26, 2025 | -9.66 Mn |
| Dec 25, 2024 | -537,000.00 |
| Dec 25, 2024 | -537,000.00 |
| Sep 25, 2024 | -1.03 Mn |
| Sep 25, 2024 | -1.03 Mn |
| Jun 26, 2024 | -1.03 Mn |
| Jun 26, 2024 | -1.03 Mn |
| Mar 27, 2024 | -6.42 Mn |
| Mar 27, 2024 | -6.42 Mn |
| Dec 27, 2023 | -859,000.00 |
| Dec 27, 2023 | -859,000.00 |
| Sep 27, 2023 | -1.23 Mn |
| Sep 27, 2023 | -1.23 Mn |
| Jun 28, 2023 | -227,000.00 |
| Jun 28, 2023 | -227,000.00 |
| Mar 29, 2023 | -3.37 Mn |
| Mar 29, 2023 | -3.37 Mn |
| Dec 28, 2022 | -673,000.00 |
| Dec 28, 2022 | -673,000.00 |
| Sep 28, 2022 | -747,000.00 |
| Sep 28, 2022 | -747,000.00 |
| Jun 29, 2022 | -709,000.00 |
| Jun 29, 2022 | -709,000.00 |
| Mar 30, 2022 | -3.07 Mn |
| Mar 30, 2022 | -3.07 Mn |
| Dec 29, 2021 | -956,000.00 |
| Dec 29, 2021 | -956,000.00 |
| Sep 29, 2021 | -1.22 Mn |
| Sep 29, 2021 | -1.22 Mn |
| Jun 30, 2021 | -1.21 Mn |
| Jun 30, 2021 | -1.21 Mn |
| Mar 31, 2021 | 245.40 Mn |
| Mar 31, 2021 | 245.40 Mn |
| Dec 30, 2020 | 5.22 Mn |
| Dec 30, 2020 | 5.22 Mn |
| Sep 23, 2020 | -195,000.00 |
| Sep 23, 2020 | -195,000.00 |
| Jun 24, 2020 | 94.22 Mn |
| Jun 24, 2020 | 94.22 Mn |
| Mar 25, 2020 | 42.57 Mn |
| Mar 25, 2020 | 42.57 Mn |
| Dec 25, 2019 | 1.59 Mn |
| Dec 25, 2019 | 1.59 Mn |
| Sep 25, 2019 | 2.78 Mn |
| Sep 25, 2019 | 2.78 Mn |
| Jun 26, 2019 | -1.52 Mn |
| Jun 26, 2019 | -1.52 Mn |
| Mar 27, 2019 | 322,000.00 |
| Mar 27, 2019 | 322,000.00 |
| Dec 26, 2018 | 539,000.00 |
| Dec 26, 2018 | 539,000.00 |
| Sep 26, 2018 | 625,000.00 |
| Sep 26, 2018 | 625,000.00 |
| Jun 27, 2018 | 1.45 Mn |
| Jun 27, 2018 | 1.45 Mn |
| Mar 28, 2018 | 1.84 Mn |
| Mar 28, 2018 | 1.84 Mn |
| Dec 27, 2017 | -1.80 Mn |
| Dec 27, 2017 | -1.80 Mn |
| Sep 27, 2017 | 314,000.00 |
| Sep 27, 2017 | 314,000.00 |
| Jun 28, 2017 | -277,000.00 |
| Jun 28, 2017 | -277,000.00 |
| Mar 29, 2017 | 2.73 Mn |
| Mar 29, 2017 | 2.73 Mn |
| Dec 28, 2016 | 1.04 Mn |
| Dec 28, 2016 | 1.04 Mn |
| Sep 28, 2016 | 502,000.00 |
| Sep 28, 2016 | 502,000.00 |
| Jun 29, 2016 | -966,000.00 |
| Jun 29, 2016 | -966,000.00 |
| Mar 30, 2016 | 656,000.00 |
| Mar 30, 2016 | 656,000.00 |
| Dec 30, 2015 | -100,000.00 |
| Dec 30, 2015 | -100,000.00 |
| Sep 30, 2015 | -11,000.00 |
| Sep 30, 2015 | -11,000.00 |
| Apr 1, 2015 | 61.54 Mn |
| Apr 1, 2015 | 61.54 Mn |
| Dec 31, 2014 | 5.05 Mn |
| Dec 31, 2014 | 5.05 Mn |
| Sep 24, 2014 | 3.60 Mn |
| Sep 24, 2014 | 3.60 Mn |
| Jun 25, 2014 | -1.73 Mn |
| Jun 25, 2014 | -1.73 Mn |
| Mar 26, 2014 | -2.39 Mn |
| Mar 26, 2014 | -2.39 Mn |