annual CFF:
-$78.79M+$44.74M(+36.22%)Summary
- As of today (May 29, 2025), CAKE annual cash flow from financing activities is -$78.79 million, with the most recent change of +$44.74 million (+36.22%) on December 31, 2024.
- During the last 3 years, CAKE annual CFF has risen by +$30.03 million (+27.60%).
- CAKE annual CFF is now -144.76% below its all-time high of $176.02 million, reached on December 31, 2019.
Performance
CAKE Cash from financing Chart
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quarterly CFF:
$15.66M+$37.19M(+172.77%)Summary
- As of today (May 29, 2025), CAKE quarterly cash flow from financing activities is $15.66 million, with the most recent change of +$37.19 million (+172.77%) on March 1, 2025.
- Over the past year, CAKE quarterly CFF has increased by +$40.98 million (+161.86%).
- CAKE quarterly CFF is now -94.27% below its all-time high of $273.23 million, reached on September 1, 2019.
Performance
CAKE quarterly CFF Chart
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TTM CFF:
-$37.81M+$40.98M(+52.01%)Summary
- As of today (May 29, 2025), CAKE TTM cash flow from financing activities is -$37.81 million, with the most recent change of +$40.98 million (+52.01%) on March 1, 2025.
- Over the past year, CAKE TTM CFF has increased by +$85.48 million (+69.33%).
- CAKE TTM CFF is now -108.04% below its all-time high of $470.49 million, reached on June 30, 2020.
Performance
CAKE TTM CFF Chart
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Cash from financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
CAKE Cash from financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +36.2% | +161.9% | +69.3% |
| 3 y3 years | +27.6% | +241.8% | +71.8% |
| 5 y5 years | -144.8% | -78.2% | -114.7% |
CAKE Cash from financing Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +36.3% | at high | +133.6% | at high | +74.6% |
| 5 y | 5-year | -144.8% | +36.3% | -91.6% | +113.8% | -108.0% | +81.5% |
| alltime | all time | -144.8% | +53.0% | -94.3% | +113.8% | -108.0% | +82.4% |
CAKE Cash from financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | $15.66M(-172.8%) | -$37.81M(-52.0%) |
| Dec 2024 | -$78.79M(-36.2%) | -$21.52M(+51.5%) | -$78.79M(-1.7%) |
| Sep 2024 | - | -$14.21M(-19.9%) | -$80.17M(-23.6%) |
| Jun 2024 | - | -$17.74M(-29.9%) | -$104.91M(-14.9%) |
| Mar 2024 | - | -$25.32M(+10.5%) | -$123.30M(-0.2%) |
| Dec 2023 | -$123.53M(-0.1%) | -$22.91M(-41.2%) | -$123.53M(-16.1%) |
| Sep 2023 | - | -$38.94M(+7.8%) | -$147.32M(-1.2%) |
| Jun 2023 | - | -$36.13M(+41.4%) | -$149.11M(+7.9%) |
| Mar 2023 | - | -$25.56M(-45.3%) | -$138.15M(+11.7%) |
| Dec 2022 | -$123.64M(+13.6%) | -$46.69M(+14.6%) | -$123.64M(+30.9%) |
| Sep 2022 | - | -$40.74M(+61.9%) | -$94.47M(+73.6%) |
| Jun 2022 | - | -$25.17M(+127.9%) | -$54.41M(-59.4%) |
| Mar 2022 | - | -$11.04M(-37.0%) | -$134.16M(+23.3%) |
| Dec 2021 | -$108.83M(-175.7%) | -$17.52M(+2473.3%) | -$108.83M(-46.8%) |
| Sep 2021 | - | -$681.00K(-99.4%) | -$204.43M(+0.1%) |
| Jun 2021 | - | -$104.91M(-834.3%) | -$204.14M(-336.7%) |
| Mar 2021 | - | $14.29M(-112.6%) | $86.24M(-40.0%) |
| Dec 2020 | $143.69M(-18.4%) | -$113.13M(>+9900.0%) | $143.69M(-27.0%) |
| Sep 2020 | - | -$390.00K(-100.2%) | $196.88M(-58.2%) |
| Jun 2020 | - | $185.48M(+158.6%) | $470.49M(+82.4%) |
| Mar 2020 | - | $71.74M(-219.7%) | $257.91M(+46.5%) |
| Dec 2019 | $176.02M(-225.5%) | -$59.95M(-121.9%) | $176.02M(+6.5%) |
| Sep 2019 | - | $273.23M(-1108.1%) | $165.32M(-230.8%) |
| Jun 2019 | - | -$27.10M(+166.8%) | -$126.44M(+0.9%) |
| Mar 2019 | - | -$10.16M(-85.6%) | -$125.28M(-10.7%) |
| Dec 2018 | -$140.29M(-4.0%) | -$70.64M(+281.1%) | -$140.29M(+26.6%) |
| Sep 2018 | - | -$18.54M(-28.5%) | -$110.83M(-25.6%) |
| Jun 2018 | - | -$25.94M(+3.0%) | -$149.06M(-3.6%) |
| Mar 2018 | - | -$25.17M(-38.9%) | -$154.60M(+5.8%) |
| Dec 2017 | -$146.09M(-0.6%) | -$41.18M(-27.5%) | -$146.09M(+21.1%) |
| Sep 2017 | - | -$56.76M(+80.3%) | -$120.69M(+6.3%) |
| Jun 2017 | - | -$31.48M(+88.9%) | -$113.56M(-0.7%) |
| Mar 2017 | - | -$16.66M(+5.6%) | -$114.39M(-22.2%) |
| Dec 2016 | -$146.94M(+38.4%) | -$15.78M(-68.2%) | -$146.94M(-6.8%) |
| Sep 2016 | - | -$49.63M(+53.6%) | -$157.73M(+20.7%) |
| Jun 2016 | - | -$32.31M(-34.3%) | -$130.71M(+35.8%) |
| Mar 2016 | - | -$49.21M(+85.2%) | -$96.22M(-9.4%) |
| Dec 2015 | -$106.19M(-16.7%) | -$26.57M(+17.5%) | -$106.19M(+10.7%) |
| Sep 2015 | - | -$22.61M(-1139.7%) | -$95.90M(+13.2%) |
| Jun 2015 | - | $2.17M(-103.7%) | -$84.71M(-22.8%) |
| Mar 2015 | - | -$59.19M(+263.7%) | -$109.75M(-13.9%) |
| Dec 2014 | -$127.52M(+7.5%) | -$16.27M(+42.5%) | -$127.52M(-13.2%) |
| Sep 2014 | - | -$11.42M(-50.1%) | -$146.97M(-31.7%) |
| Jun 2014 | - | -$22.86M(-70.3%) | -$215.22M(+27.3%) |
| Mar 2014 | - | -$76.96M(+115.4%) | -$169.08M(+42.5%) |
| Dec 2013 | -$118.66M(+65.1%) | -$35.72M(-55.2%) | -$118.66M(+13.8%) |
| Sep 2013 | - | -$79.67M(-442.3%) | -$104.25M(+183.5%) |
| Jun 2013 | - | $23.28M(-187.7%) | -$36.77M(-45.7%) |
| Mar 2013 | - | -$26.54M(+24.5%) | -$67.70M(-5.8%) |
| Dec 2012 | -$71.86M(-52.7%) | -$21.31M(+74.7%) | -$71.86M(+3.4%) |
| Sep 2012 | - | -$12.20M(+59.5%) | -$69.47M(-33.2%) |
| Jun 2012 | - | -$7.65M(-75.1%) | -$103.94M(-23.1%) |
| Mar 2012 | - | -$30.70M(+62.3%) | -$135.15M(-11.0%) |
| Dec 2011 | -$151.86M(+31.5%) | -$18.92M(-59.5%) | -$151.86M(-1.1%) |
| Sep 2011 | - | -$46.67M(+20.1%) | -$153.62M(-1.6%) |
| Jun 2011 | - | -$38.86M(-18.0%) | -$156.05M(-0.2%) |
| Mar 2011 | - | -$47.41M(+129.2%) | -$156.38M(+35.4%) |
| Dec 2010 | -$115.48M(-31.1%) | -$20.68M(-57.9%) | -$115.48M(-18.2%) |
| Sep 2010 | - | -$49.10M(+25.3%) | -$141.25M(+0.6%) |
| Jun 2010 | - | -$39.19M(+501.3%) | -$140.47M(-7.2%) |
| Mar 2010 | - | -$6.52M(-86.0%) | -$151.37M(-9.7%) |
| Dec 2009 | -$167.54M(+220.7%) | -$46.44M(-3.9%) | -$167.54M(+37.2%) |
| Sep 2009 | - | -$48.32M(-3.5%) | -$122.10M(-11.3%) |
| Jun 2009 | - | -$50.08M(+120.7%) | -$137.60M(+0.4%) |
| Mar 2009 | - | -$22.69M(+2158.0%) | -$137.00M(+162.2%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2008 | -$52.25M(+49.6%) | -$1.00M(-98.4%) | -$52.25M(-24.1%) |
| Sep 2008 | - | -$63.82M(+29.0%) | -$68.88M(-4421.2%) |
| Jun 2008 | - | -$49.48M(-179.7%) | $1.59M(-97.7%) |
| Mar 2008 | - | $62.06M(-451.9%) | $67.87M(-294.4%) |
| Dec 2007 | -$34.92M(+198.9%) | -$17.64M(-365.0%) | -$34.92M(+422.3%) |
| Sep 2007 | - | $6.65M(-60.4%) | -$6.68M(+43.8%) |
| Jun 2007 | - | $16.80M(-141.2%) | -$4.65M(-92.6%) |
| Mar 2007 | - | -$40.73M(-484.4%) | -$63.01M(+439.4%) |
| Dec 2006 | -$11.68M(-136.7%) | $10.60M(+22.0%) | -$11.68M(+22.7%) |
| Sep 2006 | - | $8.69M(-120.9%) | -$9.52M(+31.4%) |
| Jun 2006 | - | -$41.57M(-492.2%) | -$7.24M(-119.0%) |
| Mar 2006 | - | $10.60M(-16.9%) | $38.20M(+20.1%) |
| Dec 2005 | $31.81M(+16.9%) | $12.76M(+16.3%) | $31.81M(+3.0%) |
| Sep 2005 | - | $10.97M(+182.9%) | $30.88M(+29.3%) |
| Jun 2005 | - | $3.88M(-7.9%) | $23.88M(+27.4%) |
| Mar 2005 | - | $4.21M(-64.4%) | $18.74M(-31.1%) |
| Dec 2004 | $27.20M(+45.7%) | $11.83M(+198.5%) | $27.20M(-2.4%) |
| Sep 2004 | - | $3.96M(-414.8%) | $27.87M(+4.6%) |
| Jun 2004 | - | -$1.26M(-109.9%) | $26.64M(-16.2%) |
| Mar 2004 | - | $12.67M(+1.4%) | $31.79M(+70.2%) |
| Dec 2003 | $18.67M(+28.6%) | $12.50M(+357.8%) | $18.67M(+90.2%) |
| Sep 2003 | - | $2.73M(-29.8%) | $9.82M(+35.1%) |
| Jun 2003 | - | $3.89M(-970.2%) | $7.26M(-4.9%) |
| Mar 2003 | - | -$447.00K(-112.3%) | $7.64M(-47.4%) |
| Dec 2002 | $14.52M(+299.6%) | $3.64M(+1935.2%) | $14.52M(+19.6%) |
| Sep 2002 | - | $179.00K(-95.8%) | $12.14M(-9.0%) |
| Jun 2002 | - | $4.27M(-33.7%) | $13.34M(+32.6%) |
| Mar 2002 | - | $6.43M(+410.2%) | $10.06M(+176.9%) |
| Dec 2001 | $3.63M(-70.1%) | $1.26M(-8.8%) | $3.63M(-22.2%) |
| Sep 2001 | - | $1.38M(+40.2%) | $4.67M(-24.8%) |
| Jun 2001 | - | $986.00K(>+9900.0%) | $6.21M(-28.7%) |
| Mar 2001 | - | $5000.00(-99.8%) | $8.71M(-28.5%) |
| Dec 2000 | $12.17M(+238.1%) | $2.30M(-21.2%) | $12.17M(+17.5%) |
| Sep 2000 | - | $2.92M(-16.2%) | $10.36M(+52.7%) |
| Jun 2000 | - | $3.48M(+0.4%) | $6.79M(+13.4%) |
| Mar 2000 | - | $3.47M(+614.0%) | $5.99M(+66.3%) |
| Dec 1999 | $3.60M(+3500.0%) | $486.00K(-174.1%) | $3.60M(-8.0%) |
| Sep 1999 | - | -$656.00K(-124.4%) | $3.91M(+134.4%) |
| Jun 1999 | - | $2.69M(+147.5%) | $1.67M(-876.7%) |
| Mar 1999 | - | $1.08M(+35.6%) | -$215.00K(-315.0%) |
| Dec 1998 | $100.00K(-99.8%) | $800.00K(-127.6%) | $100.00K(-99.8%) |
| Sep 1998 | - | -$2.90M(-462.5%) | $48.94M(-10.8%) |
| Jun 1998 | - | $800.00K(-42.9%) | $54.84M(+1.5%) |
| Mar 1998 | - | $1.40M(-97.2%) | $54.04M(+2.1%) |
| Dec 1997 | $52.94M(+640.2%) | $49.64M(+1554.8%) | $52.94M(+733.4%) |
| Sep 1997 | - | $3.00M(>+9900.0%) | $6.35M(+69.3%) |
| Jun 1997 | - | $0.00(-100.0%) | $3.75M(-49.6%) |
| Mar 1997 | - | $300.00K(-90.2%) | $7.45M(+4.2%) |
| Dec 1996 | $7.15M(+140.7%) | $3.05M(+663.3%) | $7.15M(+75.7%) |
| Sep 1996 | - | $400.00K(-89.2%) | $4.07M(-4.7%) |
| Jun 1996 | - | $3.70M(>+9900.0%) | $4.27M(+59.9%) |
| Mar 1996 | - | $0.00(-100.0%) | $2.67M(-10.1%) |
| Dec 1995 | $2.97M(-89.8%) | -$28.00K(-104.7%) | $2.97M(+0.5%) |
| Sep 1995 | - | $600.00K(-71.4%) | $2.96M(+25.4%) |
| Jun 1995 | - | $2.10M(+600.0%) | $2.36M(+1395.1%) |
| Mar 1995 | - | $300.00K(-809.2%) | $157.70K(-99.5%) |
| Dec 1994 | $29.26M(-5951.5%) | -$42.30K(<-9900.0%) | $29.26M(+1.2%) |
| Sep 1994 | - | $0.00(-100.0%) | $28.90M(0.0%) |
| Jun 1994 | - | -$100.00K(-100.3%) | $28.90M(0.0%) |
| Mar 1994 | - | $29.40M(-7450.0%) | $28.90M(-5880.0%) |
| Dec 1993 | -$500.00K(-104.3%) | -$400.00K(<-9900.0%) | -$500.00K(+400.0%) |
| Sep 1993 | - | $0.00(-100.0%) | -$100.00K(0.0%) |
| Jun 1993 | - | -$100.00K(<-9900.0%) | -$100.00K(<-9900.0%) |
| Mar 1993 | - | $0.00 | $0.00 |
| Dec 1992 | $11.70M | - | - |
FAQ
- What is Cheesecake Factory Incorporated annual cash flow from financing activities?
- What is the all time high annual CFF for Cheesecake Factory Incorporated?
- What is Cheesecake Factory Incorporated annual CFF year-on-year change?
- What is Cheesecake Factory Incorporated quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Cheesecake Factory Incorporated?
- What is Cheesecake Factory Incorporated quarterly CFF year-on-year change?
- What is Cheesecake Factory Incorporated TTM cash flow from financing activities?
- What is the all time high TTM CFF for Cheesecake Factory Incorporated?
- What is Cheesecake Factory Incorporated TTM CFF year-on-year change?
What is Cheesecake Factory Incorporated annual cash flow from financing activities?
The current annual CFF of CAKE is -$78.79M
What is the all time high annual CFF for Cheesecake Factory Incorporated?
Cheesecake Factory Incorporated all-time high annual cash flow from financing activities is $176.02M
What is Cheesecake Factory Incorporated annual CFF year-on-year change?
Over the past year, CAKE annual cash flow from financing activities has changed by +$44.74M (+36.22%)
What is Cheesecake Factory Incorporated quarterly cash flow from financing activities?
The current quarterly CFF of CAKE is $15.66M
What is the all time high quarterly CFF for Cheesecake Factory Incorporated?
Cheesecake Factory Incorporated all-time high quarterly cash flow from financing activities is $273.23M
What is Cheesecake Factory Incorporated quarterly CFF year-on-year change?
Over the past year, CAKE quarterly cash flow from financing activities has changed by +$40.98M (+161.86%)
What is Cheesecake Factory Incorporated TTM cash flow from financing activities?
The current TTM CFF of CAKE is -$37.81M
What is the all time high TTM CFF for Cheesecake Factory Incorporated?
Cheesecake Factory Incorporated all-time high TTM cash flow from financing activities is $470.49M
What is Cheesecake Factory Incorporated TTM CFF year-on-year change?
Over the past year, CAKE TTM cash flow from financing activities has changed by +$85.48M (+69.33%)