Shake Shack (SHAK) Cash from Financing Activities (2014 - 2026)

Shake Shack (SHAK) has 13 years of Cash from Financing Activities data on file, last reported at -$7.8 million in Q2 2026.

• Cash from Financing Activities for Q2 2026 came in at -$7.8 million, up 19.63% year-over-year; the trailing twelve-month figure through Apr 2026 was -$15.2 million (down 24.0% YoY), and the FY2025 annual result was -$17.1 million, down 89.61% from the prior year.
• Cash from Financing Activities slipped to -$7.8 million in Q2 2026 per SHAK's latest filing, from -$1.6 million in the prior quarter.
• Over five years, Cash from Financing Activities peaked at -$227000.0 in Q2 2023 and troughed at -$9.7 million in Q1 2025.
• A 5-year average of -$2.6 million and a median of -$1.2 million in 2023 frame the typical range for Cash from Financing Activities.
• The sharpest annual moves came in 2023 and 2024: Cash from Financing Activities jumped 67.98% in 2023, then sank 354.19% in 2024.
• A 5-year view of Cash from Financing Activities shows it stood at -$673000.0 in 2022, then slipped by 27.64% to -$859000.0 in 2023, then jumped by 37.49% to -$537000.0 in 2024, then sank by 201.3% to -$1.6 million in 2025, then slumped by 379.91% to -$7.8 million in 2026.
• Business Quant data shows SHAK's Cash from Financing Activities at -$7.8 million in Q2 2026, -$1.6 million in Q4 2025, and -$2.8 million in Q3 2025.