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Shake Shack (SHAK) Net Cash Flow (2016 - 2025)

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

  • Quarterly Net Cash Flow fell 75.97% 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 58.97% year-over-year, with the annual reading at $39.4 million for FY2025, 58.97% down from the prior year.
  • Net Cash Flow for Q4 2025 was $2.4 million at Shake Shack, down from $21.0 million in the prior quarter.
  • The five-year high for Net Cash Flow was $228.1 million in Q1 2021, with the low at -$89.7 million in Q2 2023.
  • Average Net Cash Flow over 5 years is $10.7 million, with a median of $724000.0 recorded in 2022.
  • Peak annual rise in Net Cash Flow hit 371.72% in 2023, while the deepest fall reached 9674.84% in 2023.
  • Over 5 years, Net Cash Flow stood at -$19.0 million in 2021, then plummeted by 39.26% to -$26.5 million in 2022, then soared by 230.8% to $34.6 million in 2023, then crashed by 71.56% to $9.8 million in 2024, then plummeted by 75.97% to $2.4 million in 2025.
  • According to Business Quant data, Net Cash Flow 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.