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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 $21.0 million as the latest value for Q3 2025.

  • On a quarterly basis, Change in Cash rose 132.11% to $21.0 million in Q3 2025 year-over-year; TTM through Sep 2025 was $46.9 million, a 61.2% decrease, with the full-year FY2024 number at $96.1 million, up 1737.03% from a year prior.
  • Change in Cash was $21.0 million for Q3 2025 at Shake Shack, down from $23.9 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $228.1 million in Q1 2021 to a low of -$89.7 million in Q2 2023.
  • A 5-year average of $11.1 million and a median of -$919000.0 in 2022 define the central range for Change in Cash.
  • Biggest YoY gain for Change in Cash was 371.69% in 2023; the steepest drop was 9664.2% in 2023.
  • Shake Shack's Change in Cash stood at -$19.0 million in 2021, then tumbled by 39.24% to -$26.5 million in 2022, then skyrocketed by 230.8% to $34.6 million in 2023, then tumbled by 71.56% to $9.8 million in 2024, then surged by 112.74% to $21.0 million in 2025.
  • Per Business Quant, the three most recent readings for SHAK's Change in Cash are $21.0 million (Q3 2025), $23.9 million (Q2 2025), and -$7.8 million (Q1 2025).