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

Shake Shack (SHAK) has reported Cash from Financing Activities for 13 consecutive years, with -$7.8 million the latest figure, recorded in Q2 2026.

• In Q2 2026, Cash from Financing Activities rose 19.63% year-over-year to -$7.8 million; the TTM figure through Apr 2026 stood at -$15.2 million (down 24.0% YoY), while the FY2025 annual figure was -$17.1 million, down 89.61% from the prior year.
• Cash from Financing Activities fell 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.
• Historically, Cash from Financing Activities has averaged -$2.6 million across 5 years, with a median of -$1.2 million in 2023.
• Annual changes were most pronounced in 2023 — Cash from Financing Activities jumped 67.98% — and 2024, when it sank 354.19%.
• Shake Shack's Cash from Financing Activities stood at -$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 slumped by 201.3% to -$1.6 million in 2025, then tumbled 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.