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

Shake Shack's (SHAK) quarterly Cash from Financing Activities came in at -$7.8 million in Q2 2026, up 19.63% year-on-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) Cash from Financing Activities (2014 - 2026) Analysis & Trends

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

  • On a quarterly basis, Cash from Financing Activities rose 19.63% year-over-year to -$7.8 million in Q2 2026; TTM through Apr 2026 was -$15.2 million, a 24.0% decrease from a year earlier, with the FY2025 full-year figure at -$17.1 million, down 89.61% from the prior year.
  • Cash from Financing Activities for Q2 2026 stood at -$7.8 million, down from -$1.6 million in the prior quarter.
  • Over the last five years, Cash from Financing Activities for SHAK reached as high as -$227000.0 in Q2 2023 and fell as low as -$9.7 million in Q1 2025.
  • Historically, Cash from Financing Activities has averaged -$2.6 million across 5 years, with a median of -$1.2 million in 2023.
  • Across the five-year window, Cash from Financing Activities surged 67.98% in 2023 and tumbled 354.19% in 2024, its largest moves.
  • Year by year, Cash from Financing Activities stood at -$673000.0 in 2022, then fell by 27.64% to -$859000.0 in 2023, then jumped by 37.49% to -$537000.0 in 2024, then slumped by 201.3% to -$1.6 million in 2025, then tumbled by 379.91% to -$7.8 million in 2026.
  • Per Business Quant data, the three most recent Cash from Financing Activities figures were -$7.8 million in Q2 2026, -$1.6 million in Q4 2025, and -$2.8 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Starbucks 117.61 Bn 115.91 Bn 6.32 Bn -1.69 Bn
2 Chipotle Mexican Grill 41.20 Bn 40.33 Bn 2.61 Bn -747.49 Mn
3 Yum Brands 40.68 Bn 39.99 Bn 1.38 Bn -375.00 Mn
4 Restaurant Brands International 25.13 Bn 25.66 Bn 2.14 Bn -306.00 Mn
5 Darden Restaurants 22.23 Bn 21.99 Bn 3.68 Bn -402.30 Mn
6 Yum China Holdings 15.22 Bn 14.47 Bn 2.31 Bn -353.00 Mn
7 Texas Roadhouse 12.56 Bn 12.37 Bn 1.40 Bn -32.48 Mn
8 Dominos Pizza 10.74 Bn 10.60 Bn 478.23 Mn -225.92 Mn
9 Dutch Bros 8.14 Bn 8.10 Bn 107.48 Mn -13.81 Mn
10 Shake Shack 2.26 Bn 1.97 Bn 309.23 Mn -7.77 Mn

Historic Data

Download Data
DateValue
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