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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 -$60.8 million as the latest value for Q4 2025.

  • On a quarterly basis, Net Cash Flow fell 717.08% to -$60.8 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$23.7 million, a 124.7% decrease, with the full-year FY2025 number at -$182.9 million, down 290.45% from a year prior.
  • Net Cash Flow was -$60.8 million for Q4 2025 at Shake Shack, down from $21.0 million in the prior quarter.
  • In the past five years, Net Cash Flow 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 $7.5 million and a median of -$4.4 million in 2022 define the central range for Net Cash Flow.
  • Biggest YoY gain for Net Cash Flow was 371.72% in 2023; the steepest drop was 9674.84% in 2023.
  • Shake Shack's Net Cash Flow stood at -$19.0 million in 2021, then tumbled by 39.25% to -$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 tumbled by 717.08% to -$60.8 million in 2025.
  • Per Business Quant, the three most recent readings for SHAK's Net Cash Flow are -$60.8 million (Q4 2025), $21.0 million (Q3 2025), and $23.9 million (Q2 2025).