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.

• Net Cash Flow for Q2 2026 came in at -$46.5 million, down 496.36% year-over-year; the trailing twelve-month figure through Apr 2026 was $733000.0 (down 98.61% YoY), and the FY2025 annual result was $39.4 million, down 58.97% from the prior year.
• Net Cash Flow eased to -$46.5 million in Q2 2026 per SHAK's latest filing, from $2.4 million in the prior quarter.
• Over five years, Net Cash Flow peaked at $62.9 million in Q1 2023 and troughed at -$89.7 million in Q2 2023.
• A 5-year average of $661823.5 and a median of $2.4 million in 2025 frame the typical range for Net Cash Flow.
• On a YoY basis, Net Cash Flow climbed as much as 371.72% in 2023 and fell as far as 9674.84% in 2023.
• A 5-year view of Net Cash Flow shows it 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 75.97% to $2.4 million in 2025, then sank by 2063.99% to -$46.5 million in 2026.
• Business Quant data shows SHAK's Net Cash Flow at -$46.5 million in Q2 2026, $2.4 million in Q4 2025, and $21.0 million in Q3 2025.