Shake Shack (SHAK) Cash from Investing Activities (2014 - 2026)
Shake Shack (SHAK) posted quarterly 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% quarter-over-quarter from -$59.2 million in Q4 2025.
Analysis
Shake Shack (SHAK) Cash from Investing Activities (2014 - 2026) Analysis & Trends
Shake Shack (SHAK) has reported Cash from Investing Activities for 13 consecutive years, with -$47.2 million the latest figure, recorded in Q2 2026.
- In Q2 2026, Cash from Investing Activities fell 60.78% year-over-year to -$47.2 million; the TTM figure through Apr 2026 stood at -$183.7 million (down 72.09% YoY), while the FY2025 annual figure was -$165.8 million, down 150.99% from the prior year.
- Cash from Investing Activities improved 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.
- Historically, Cash from Investing Activities has averaged -$32.6 million across 5 years, with a median of -$34.7 million in 2024.
- Annual changes were most pronounced in 2023 — Cash from Investing Activities jumped 265.63% — and 2024, when it slumped 472.95%.
- Shake Shack's Cash from Investing Activities stood at -$48.2 million in 2022, then jumped by 87.44% to -$6.1 million in 2023, then plunged by 472.95% to -$34.7 million in 2024, then plunged by 70.48% to -$59.2 million in 2025, then grew by 20.22% to -$47.2 million in 2026.
- Business Quant data shows SHAK's Cash from Investing Activities at -$47.2 million in Q2 2026, -$59.2 million in Q4 2025, and -$39.3 million in Q3 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Mcdonalds | 181.46 Bn | 180.64 Bn | 6.42 Bn | -868.00 Mn |
| 2 | Starbucks | 119.15 Bn | 115.53 Bn | 6.49 Bn | 2.22 Bn |
| 3 | Chipotle Mexican Grill | 47.22 Bn | 46.55 Bn | 2.35 Bn | -45.28 Mn |
| 4 | Yum Brands | 41.34 Bn | 40.66 Bn | 1.47 Bn | -89.00 Mn |
| 5 | Restaurant Brands International | 27.92 Bn | 26.86 Bn | 1.89 Bn | -27.00 Mn |
| 6 | Darden Restaurants | 25.01 Bn | 24.79 Bn | 3.68 Bn | -188.30 Mn |
| 7 | Restaurant Brands International Limited Partnership | 17.24 Bn | 16.18 Bn | 1.89 Bn | -27.00 Mn |
| 8 | Yum China Holdings | 15.19 Bn | 13.80 Bn | 2.22 Bn | -32.00 Mn |
| 9 | Texas Roadhouse | 12.42 Bn | 12.22 Bn | 1.44 Bn | -95.23 Mn |
| 10 | Shake Shack | 2.79 Bn | 2.48 Bn | 354.50 Mn | -57.71 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jul 1, 2026 | -57.71 Mn |
| Apr 1, 2026 | -47.19 Mn |
| Dec 31, 2025 | -59.15 Mn |
| Sep 24, 2025 | -39.26 Mn |
| Jun 25, 2025 | -38.09 Mn |
| Mar 26, 2025 | -29.35 Mn |
| Dec 25, 2024 | -34.70 Mn |
| Sep 25, 2024 | -31.81 Mn |
| Jun 26, 2024 | -10.88 Mn |
| Mar 27, 2024 | 11.31 Mn |
| Dec 27, 2023 | -6.06 Mn |
| Sep 27, 2023 | -40.85 Mn |
| Jun 28, 2023 | -131.88 Mn |
| Mar 29, 2023 | 46.46 Mn |
| Dec 28, 2022 | -48.21 Mn |
| Sep 28, 2022 | -39.76 Mn |
| Jun 29, 2022 | -27.40 Mn |
| Mar 30, 2022 | -28.05 Mn |
| Dec 29, 2021 | -32.72 Mn |
| Sep 29, 2021 | -24.20 Mn |