Shake Shack (SHAK) Cash from Financing Activities (2014 - 2026)
Shake Shack's (SHAK) quarterly Cash from Financing Activities came in at -$5.0 million in Q3 2026, down 63.59% year-over-year from -$13.6 million in Q3 2025, and up 36.23% quarter-over-quarter from -$7.8 million in Q2 2026.
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Analysis
Shake Shack (SHAK) Cash from Financing Activities (2014 - 2026) Analysis & Trends
Shake Shack (SHAK) has reported Cash from Financing Activities for 13 consecutive years, with -$5.0 million the latest figure, recorded in Q3 2026.
- On a quarterly basis, Cash from Financing Activities fell 63.59% year-over-year to -$5.0 million in Q3 2026; TTM through Jul 2026 was -$17.1 million, a 20.14% 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 was -$5.0 million for Q3 2026 at Shake Shack, up from -$7.8 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 -$2.8 million and a median of -$1.4 million in 2023 frame the typical range for Cash from Financing Activities.
- Across the five-year window, Cash from Financing Activities soared 67.98% in 2023 and slumped 354.19% in 2024, its largest moves.
- Over 5 years, Cash from Financing Activities stood at -$673000.0 in 2022, then decreased by 27.64% to -$859000.0 in 2023, then soared by 37.49% to -$537000.0 in 2024, then slumped by 201.3% to -$1.6 million in 2025, then sank by 206.06% to -$5.0 million in 2026.
- The last three Cash from Financing Activities figures came in at -$5.0 million (Q3 2026), -$7.8 million (Q2 2026), and -$1.6 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Mcdonalds | 168.67 Bn | 167.85 Bn | 6.42 Bn | -2.39 Bn |
| 2 | Starbucks | 107.32 Bn | 103.72 Bn | 6.49 Bn | -2.51 Bn |
| 3 | Chipotle Mexican Grill | 41.40 Bn | 40.73 Bn | 2.35 Bn | -654.01 Mn |
| 4 | Yum Brands | 38.39 Bn | 37.72 Bn | 1.47 Bn | -382.00 Mn |
| 5 | Restaurant Brands International | 25.02 Bn | 25.51 Bn | 1.89 Bn | -447.00 Mn |
| 6 | Darden Restaurants | 24.39 Bn | 24.17 Bn | 3.68 Bn | -402.30 Mn |
| 7 | Restaurant Brands International Limited Partnership | 17.01 Bn | 15.95 Bn | 1.89 Bn | -447.00 Mn |
| 8 | Yum China Holdings | 14.09 Bn | 13.41 Bn | 2.22 Bn | -386.00 Mn |
| 9 | Texas Roadhouse | 10.81 Bn | 10.63 Bn | 1.44 Bn | -97.05 Mn |
| 10 | Shake Shack | 2.36 Bn | 2.08 Bn | 354.50 Mn | -4.95 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jul 1, 2026 | -4.95 Mn |
| Apr 1, 2026 | -7.77 Mn |
| Dec 31, 2025 | -1.62 Mn |
| Sep 24, 2025 | -2.79 Mn |
| Jun 25, 2025 | -3.03 Mn |
| Mar 26, 2025 | -9.66 Mn |
| Dec 25, 2024 | -537,000.00 |
| Sep 25, 2024 | -1.03 Mn |
| Jun 26, 2024 | -1.03 Mn |
| Mar 27, 2024 | -6.42 Mn |
| Dec 27, 2023 | -859,000.00 |
| Sep 27, 2023 | -1.23 Mn |
| Jun 28, 2023 | -227,000.00 |
| Mar 29, 2023 | -3.37 Mn |
| Dec 28, 2022 | -673,000.00 |
| Sep 28, 2022 | -747,000.00 |
| Jun 29, 2022 | -709,000.00 |
| Mar 30, 2022 | -3.07 Mn |
| Dec 29, 2021 | -956,000.00 |
| Sep 29, 2021 | -1.22 Mn |
API Access
Shake Shack Cash from Financing Activities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=SHAK&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-financing-activities", "ticker": "SHAK", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=SHAK&period=max&api_key=YOUR_API_KEY");
const data = await res.json();