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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.

  • On a quarterly basis, Cash from Financing Activities fell 201.3% to -$1.6 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$17.1 million, a 89.61% decrease, with the full-year FY2025 number at -$17.1 million, down 89.61% from a year prior.
  • Cash from Financing Activities was -$1.6 million for Q4 2025 at Shake Shack, up from -$2.8 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $245.4 million in Q1 2021 to a low of -$9.7 million in Q1 2025.
  • A 5-year average of $10.3 million and a median of -$1.1 million in 2021 define the central range for Cash from Financing Activities.
  • Biggest YoY gain for Cash from Financing Activities was 476.42% in 2021; the steepest drop was 524.1% in 2021.
  • Shake Shack's Cash from Financing Activities stood at -$956000.0 in 2021, then rose by 29.6% to -$673000.0 in 2022, then dropped by 27.64% to -$859000.0 in 2023, then surged by 37.49% to -$537000.0 in 2024, then crashed by 201.3% to -$1.6 million in 2025.
  • Per Business Quant, the three most recent readings for SHAK's Cash from Financing Activities are -$1.6 million (Q4 2025), -$2.8 million (Q3 2025), and -$3.0 million (Q2 2025).