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

Historic Net Cash Flow for Shake Shack (SHAK) over the last 12 years, with Q3 2025 value amounting to $21.0 million.

  • Shake Shack's Net Cash Flow rose 13213.3% to $21.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $46.9 million, marking a year-over-year decrease of 6119.71%. This contributed to the annual value of $96.1 million for FY2024, which is 173783.46% up from last year.
  • Per Shake Shack's latest filing, its Net Cash Flow stood at $21.0 million for Q3 2025, which was up 13213.3% from $23.9 million recorded in Q2 2025.
  • In the past 5 years, Shake Shack's Net Cash Flow ranged from a high of $228.1 million in Q1 2021 and a low of -$89.7 million during Q2 2023
  • Over the past 5 years, Shake Shack's median Net Cash Flow value was -$918000.0 (recorded in 2022), while the average stood at $11.1 million.
  • Data for Shake Shack's Net Cash Flow shows a peak YoY increase of 37171.55% (in 2023) and a maximum YoY decrease of 967483.66% (in 2023) over the last 5 years.
  • Quarter analysis of 5 years shows Shake Shack's 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 plummeted by 71.56% to $9.8 million in 2024, then soared by 112.73% to $21.0 million in 2025.
  • Its Net Cash Flow stands at $21.0 million for Q3 2025, versus $23.9 million for Q2 2025 and -$7.8 million for Q1 2025.