Growth Metrics

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

Shake Shack (SHAK) reported Cash from Investing Activities of -$47.2 million for Q2 2026, down 60.78% year-over-year from -$120.3 million in Q2 2025, and up 20.22% on a QoQ basis from -$59.2 million in Q4 2025.

Shake Shack (SHAK) has 13 years of Cash from Investing Activities data on file, last reported at -$47.2 million in Q2 2026.

  • Quarterly Cash from Investing Activities fell 60.78% year-over-year to -$47.2 million in Q2 2026, while the trailing twelve-month figure through Apr 2026 was -$183.7 million (down 72.09% YoY) and the FY2025 annual result came in at -$165.8 million, down 150.99% from the prior year.
  • Cash from Investing Activities advanced to -$47.2 million in Q2 2026 per SHAK's latest filing, from -$59.2 million in the prior quarter.
  • Across five years, Cash from Investing Activities topped out at $46.5 million in Q1 2023 and bottomed at -$131.9 million in Q2 2023.
  • The 5-year median for Cash from Investing Activities is -$34.7 million (2024), against an average of -$32.6 million.
  • The widest annual swing landed in 2023, when Cash from Investing Activities surged 265.63%; it then plunged 472.95% in 2024.
  • Tracing SHAK's Cash from Investing Activities over 5 years: stood at -$48.2 million in 2022, then jumped by 87.44% to -$6.1 million in 2023, then sank by 472.95% to -$34.7 million in 2024, then sank by 70.48% to -$59.2 million in 2025, then gained by 20.22% to -$47.2 million in 2026.
  • Per Business Quant, the three latest SHAK Cash from Investing Activities figures stand at -$47.2 million (Q2 2026), -$59.2 million (Q4 2025), and -$39.3 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Starbucks 110.27 Bn 108.58 Bn 9.40 Bn -330.40 Mn
2 Yum Brands 40.90 Bn 40.21 Bn 1.38 Bn -80.00 Mn
3 Chipotle Mexican Grill 39.62 Bn 38.75 Bn 2.61 Bn -8.07 Mn
4 Restaurant Brands International 25.25 Bn 25.79 Bn 2.14 Bn -33.00 Mn
5 Darden Restaurants 23.41 Bn 23.17 Bn 3.31 Bn -159.20 Mn
6 Yum China Holdings 15.07 Bn 13.64 Bn 3.24 Bn -233.00 Mn
7 Texas Roadhouse 11.59 Bn 11.39 Bn 1.40 Bn -146.75 Mn
8 Dominos Pizza 10.51 Bn 10.27 Bn 464.51 Mn -8.07 Mn
9 Cava 8.67 Bn 8.28 Bn 797.57 Mn -44.23 Mn
10 Shake Shack 2.51 Bn 2.22 Bn 309.23 Mn -47.19 Mn

Historic Data

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DateValue
Apr 1, 2026 -47.19 Mn
Apr 1, 2026 -47.19 Mn
Dec 31, 2025 -59.15 Mn
Dec 31, 2025 -59.15 Mn
Sep 24, 2025 -39.26 Mn
Sep 24, 2025 -39.26 Mn
Jun 25, 2025 -38.09 Mn
Jun 25, 2025 -38.09 Mn
Mar 26, 2025 -29.35 Mn
Mar 26, 2025 -29.35 Mn
Dec 25, 2024 -34.70 Mn
Dec 25, 2024 -34.70 Mn
Sep 25, 2024 -31.81 Mn
Sep 25, 2024 -31.81 Mn
Jun 26, 2024 -10.88 Mn
Jun 26, 2024 -10.88 Mn
Mar 27, 2024 11.31 Mn
Mar 27, 2024 11.31 Mn
Dec 27, 2023 -6.06 Mn
Dec 27, 2023 -6.06 Mn
Sep 27, 2023 -40.85 Mn
Sep 27, 2023 -40.85 Mn
Jun 28, 2023 -131.88 Mn
Jun 28, 2023 -131.88 Mn
Mar 29, 2023 46.46 Mn
Mar 29, 2023 46.46 Mn
Dec 28, 2022 -48.21 Mn
Dec 28, 2022 -48.21 Mn
Sep 28, 2022 -39.76 Mn
Sep 28, 2022 -39.76 Mn
Jun 29, 2022 -27.40 Mn
Jun 29, 2022 -27.40 Mn
Mar 30, 2022 -28.05 Mn
Mar 30, 2022 -28.05 Mn
Dec 29, 2021 -32.72 Mn
Dec 29, 2021 -32.72 Mn
Sep 29, 2021 -24.20 Mn
Sep 29, 2021 -24.20 Mn
Jun 30, 2021 -60.74 Mn
Jun 30, 2021 -60.74 Mn
Mar 31, 2021 -27.23 Mn
Mar 31, 2021 -27.23 Mn
Dec 30, 2020 -42.08 Mn
Dec 30, 2020 -42.08 Mn
Sep 23, 2020 -9.41 Mn
Sep 23, 2020 -9.41 Mn
Jun 24, 2020 -18.55 Mn
Jun 24, 2020 -18.55 Mn
Mar 25, 2020 649,000.00
Mar 25, 2020 649,000.00
Dec 25, 2019 -25.81 Mn
Dec 25, 2019 -25.81 Mn
Sep 25, 2019 -25.16 Mn
Sep 25, 2019 -25.16 Mn
Jun 26, 2019 -19.34 Mn
Jun 26, 2019 -19.34 Mn
Mar 27, 2019 -10.37 Mn
Mar 27, 2019 -10.37 Mn
Dec 26, 2018 -27.69 Mn
Dec 26, 2018 -27.69 Mn
Sep 26, 2018 -24.12 Mn
Sep 26, 2018 -24.12 Mn
Jun 27, 2018 -18.94 Mn
Jun 27, 2018 -18.94 Mn
Mar 28, 2018 -15.85 Mn
Mar 28, 2018 -15.85 Mn
Dec 27, 2017 -20.49 Mn
Dec 27, 2017 -20.49 Mn
Sep 27, 2017 -16.10 Mn
Sep 27, 2017 -16.10 Mn
Jun 28, 2017 -17.05 Mn
Jun 28, 2017 -17.05 Mn
Mar 29, 2017 -8.30 Mn
Mar 29, 2017 -8.30 Mn
Dec 28, 2016 -15.43 Mn
Dec 28, 2016 -15.43 Mn
Sep 28, 2016 -72.73 Mn
Sep 28, 2016 -72.73 Mn
Jun 29, 2016 -12.48 Mn
Jun 29, 2016 -12.48 Mn
Mar 30, 2016 -14.13 Mn
Mar 30, 2016 -14.13 Mn
Dec 30, 2015 -9.19 Mn
Dec 30, 2015 -9.19 Mn
Sep 30, 2015 -8.40 Mn
Sep 30, 2015 -8.40 Mn
Jul 1, 2015 -8.37 Mn
Jul 1, 2015 -8.37 Mn
Apr 1, 2015 -8.56 Mn
Apr 1, 2015 -8.56 Mn
Dec 31, 2014 -10.63 Mn
Dec 31, 2014 -10.63 Mn
Sep 24, 2014 -6.53 Mn
Sep 24, 2014 -6.53 Mn
Jun 25, 2014 -9.59 Mn
Jun 25, 2014 -9.59 Mn
Mar 26, 2014 -1.76 Mn
Mar 26, 2014 -1.76 Mn