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Shake Shack (SHAK) Change in Cash (2016 - 2025)

Shake Shack (SHAK) has disclosed Change in Cash for 12 consecutive years, with $2.4 million as the latest value for Q4 2025.

  • Quarterly Change in Cash fell 75.98% to $2.4 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $39.4 million through Dec 2025, down 58.98% year-over-year, with the annual reading at $39.4 million for FY2025, 58.98% down from the prior year.
  • Change in Cash for Q4 2025 was $2.4 million at Shake Shack, down from $21.0 million in the prior quarter.
  • The five-year high for Change in Cash was $228.1 million in Q1 2021, with the low at -$89.7 million in Q2 2023.
  • Average Change in Cash over 5 years is $10.7 million, with a median of $723500.0 recorded in 2022.
  • Peak annual rise in Change in Cash hit 371.69% in 2023, while the deepest fall reached 9664.2% in 2023.
  • Over 5 years, Change in Cash stood at -$19.0 million in 2021, then crashed by 39.24% to -$26.5 million in 2022, then surged by 230.8% to $34.6 million in 2023, then crashed by 71.56% to $9.8 million in 2024, then tumbled by 75.98% to $2.4 million in 2025.
  • According to Business Quant data, Change in Cash over the past three periods came in at $2.4 million, $21.0 million, and $23.9 million for Q4 2025, Q3 2025, and Q2 2025 respectively.