Shake Shack (SHAK) Net Cash Flow (2014 - 2026)

Shake Shack (SHAK) has 13 years of Net Cash Flow data on file, last reported at -$46.5 million in Q2 2026.

• On a quarterly basis, Net Cash Flow fell 496.36% year-over-year to -$46.5 million in Q2 2026; TTM through Apr 2026 was $733000.0, a 98.61% decrease from a year earlier, with the FY2025 full-year figure at $39.4 million, down 58.97% from the prior year.
• Net Cash Flow for Q2 2026 stood at -$46.5 million, down from $2.4 million in the prior quarter.
• Over the last five years, Net Cash Flow for SHAK reached as high as $62.9 million in Q1 2023 and fell as low as -$89.7 million in Q2 2023.
• Historically, Net Cash Flow has averaged $661823.5 across 5 years, with a median of $2.4 million in 2025.
• On a YoY basis, Net Cash Flow climbed as much as 371.72% in 2023 and fell as far as 9674.84% in 2023.
• Year by year, Net Cash Flow stood at -$26.5 million in 2022, then jumped by 230.8% to $34.6 million in 2023, then slumped by 71.56% to $9.8 million in 2024, then plunged by 75.97% to $2.4 million in 2025, then slumped by 2063.99% to -$46.5 million in 2026.
• Per Business Quant data, the three most recent Net Cash Flow figures were -$46.5 million in Q2 2026, $2.4 million in Q4 2025, and $21.0 million in Q3 2025.