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.

• Quarterly Net Cash Flow fell 496.36% year-over-year to -$46.5 million in Q2 2026, while the trailing twelve-month figure through Apr 2026 was $733000.0 (down 98.61% YoY) and the FY2025 annual result came in at $39.4 million, down 58.97% from the prior year.
• Net Cash Flow declined to -$46.5 million in Q2 2026 per SHAK's latest filing, from $2.4 million in the prior quarter.
• Across five years, Net Cash Flow topped out at $62.9 million in Q1 2023 and bottomed at -$89.7 million in Q2 2023.
• The 5-year median for Net Cash Flow is $2.4 million (2025), against an average of $661823.5.
• Peak annual rise in Net Cash Flow reached 371.72% in 2023, while the deepest fall reached 9674.84% in 2023.
• Tracing SHAK's Net Cash Flow over 5 years: stood at -$26.5 million in 2022, then surged by 230.8% to $34.6 million in 2023, then tumbled by 71.56% to $9.8 million in 2024, then sank by 75.97% to $2.4 million in 2025, then tumbled by 2063.99% to -$46.5 million in 2026.
• Per Business Quant, the three latest SHAK Net Cash Flow figures stand at -$46.5 million (Q2 2026), $2.4 million (Q4 2025), and $21.0 million (Q3 2025).

Peer Comparison