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| 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 |