Shake Shack (SHAK) Change in Cash (2014 - 2026)

Shake Shack (SHAK) has reported Change in Cash for 13 consecutive years, with -$46.5 million the latest figure, recorded in Q2 2026.

• In Q2 2026, Change in Cash fell 496.34% year-over-year to -$46.5 million; the TTM figure through Apr 2026 stood at $729000.0 (down 98.62% YoY), while the FY2025 annual figure was $39.4 million, down 58.98% from the prior year.
• Change in Cash retreated to -$46.5 million in Q2 2026 per SHAK's latest filing, from $2.4 million in the prior quarter.
• Across five years, Change in Cash topped out at $62.9 million in Q1 2023 and bottomed at -$89.7 million in Q2 2023.
• Historically, Change in Cash has averaged $661411.8 across 5 years, with a median of $2.4 million in 2025.
• On a YoY basis, Change in Cash climbed as much as 371.69% in 2023 and fell as far as 9664.2% in 2023.
• Shake Shack's Change in Cash stood at -$26.5 million in 2022, then jumped by 230.8% to $34.6 million in 2023, then sank by 71.56% to $9.8 million in 2024, then tumbled by 75.98% to $2.4 million in 2025, then sank by 2064.2% to -$46.5 million in 2026.
• Business Quant data shows SHAK's Change in Cash at -$46.5 million in Q2 2026, $2.4 million in Q4 2025, and $21.0 million in Q3 2025.