Annual CFF
-$78.79 M
+$44.74 M+36.22%
December 31, 2024
Summary
- As of March 9, 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
-$21.52 M
-$7.31 M-51.47%
December 1, 2024
Summary
- As of March 9, 2025, CAKE quarterly cash flow from financing activities is -$21.52 million, with the most recent change of -$7.31 million (-51.47%) on December 1, 2024.
- Over the past year, CAKE quarterly CFF has stayed the same.
- CAKE quarterly CFF is now -107.88% 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
-$78.79 M
+$1.38 M+1.72%
December 1, 2024
Summary
- As of March 9, 2025, CAKE TTM cash flow from financing activities is -$78.79 million, with the most recent change of +$1.38 million (+1.72%) on December 1, 2024.
- Over the past year, CAKE TTM CFF has stayed the same.
- CAKE TTM CFF is now -116.75% 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% | 0.0% | 0.0% |
| 3 y3 years | +27.6% | -94.9% | +41.3% |
| 5 y5 years | -144.8% | +64.1% | -144.8% |
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% | -94.9% | +53.9% | -44.8% | +47.2% |
| 5 y | 5-year | -144.8% | +36.3% | -111.6% | +81.0% | -116.8% | +61.5% |
| alltime | all time | -144.8% | +53.0% | -107.9% | +81.0% | -116.8% | +63.4% |
Cheesecake Factory Incorporated Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2024 | -$78.79 M(-36.2%) | - | - |
| Dec 2024 | - | -$21.52 M(+51.5%) | -$78.79 M(-1.7%) |
| Sep 2024 | - | -$14.21 M(-19.9%) | -$80.17 M(-23.6%) |
| Jun 2024 | - | -$17.74 M(-29.9%) | -$104.91 M(-14.9%) |
| Mar 2024 | - | -$25.32 M(+10.5%) | -$123.30 M(-0.2%) |
| Dec 2023 | -$123.53 M(-0.1%) | -$22.91 M(-41.2%) | -$123.53 M(-16.1%) |
| Sep 2023 | - | -$38.94 M(+7.8%) | -$147.32 M(-1.2%) |
| Jun 2023 | - | -$36.13 M(+41.4%) | -$149.11 M(+7.9%) |
| Mar 2023 | - | -$25.56 M(-45.3%) | -$138.15 M(+11.7%) |
| Dec 2022 | -$123.64 M(+13.6%) | -$46.69 M(+14.6%) | -$123.64 M(+30.9%) |
| Sep 2022 | - | -$40.74 M(+61.9%) | -$94.47 M(+73.6%) |
| Jun 2022 | - | -$25.17 M(+127.9%) | -$54.41 M(-59.4%) |
| Mar 2022 | - | -$11.04 M(-37.0%) | -$134.16 M(+23.3%) |
| Dec 2021 | -$108.83 M(-175.7%) | -$17.52 M(+2473.3%) | -$108.83 M(-46.8%) |
| Sep 2021 | - | -$681.00 K(-99.4%) | -$204.43 M(+0.1%) |
| Jun 2021 | - | -$104.91 M(-834.3%) | -$204.14 M(-336.7%) |
| Mar 2021 | - | $14.29 M(-112.6%) | $86.24 M(-40.0%) |
| Dec 2020 | $143.69 M(-18.4%) | -$113.13 M(>+9900.0%) | $143.69 M(-27.0%) |
| Sep 2020 | - | -$390.00 K(-100.2%) | $196.88 M(-58.2%) |
| Jun 2020 | - | $185.48 M(+158.6%) | $470.49 M(+82.4%) |
| Mar 2020 | - | $71.74 M(-219.7%) | $257.91 M(+46.5%) |
| Dec 2019 | $176.02 M(-225.5%) | -$59.95 M(-121.9%) | $176.02 M(+6.5%) |
| Sep 2019 | - | $273.23 M(-1108.1%) | $165.32 M(-230.8%) |
| Jun 2019 | - | -$27.10 M(+166.8%) | -$126.44 M(+0.9%) |
| Mar 2019 | - | -$10.16 M(-85.6%) | -$125.28 M(-10.7%) |
| Dec 2018 | -$140.29 M(-4.0%) | -$70.64 M(+281.1%) | -$140.29 M(+26.6%) |
| Sep 2018 | - | -$18.54 M(-28.5%) | -$110.83 M(-25.6%) |
| Jun 2018 | - | -$25.94 M(+3.0%) | -$149.06 M(-3.6%) |
| Mar 2018 | - | -$25.17 M(-38.9%) | -$154.60 M(+5.8%) |
| Dec 2017 | -$146.09 M(-0.6%) | -$41.18 M(-27.5%) | -$146.09 M(+21.1%) |
| Sep 2017 | - | -$56.76 M(+80.3%) | -$120.69 M(+6.3%) |
| Jun 2017 | - | -$31.48 M(+88.9%) | -$113.56 M(-0.7%) |
| Mar 2017 | - | -$16.66 M(+5.6%) | -$114.39 M(-22.2%) |
| Dec 2016 | -$146.94 M(+38.4%) | -$15.78 M(-68.2%) | -$146.94 M(-6.8%) |
| Sep 2016 | - | -$49.63 M(+53.6%) | -$157.73 M(+20.7%) |
| Jun 2016 | - | -$32.31 M(-34.3%) | -$130.71 M(+35.8%) |
| Mar 2016 | - | -$49.21 M(+85.2%) | -$96.22 M(-9.4%) |
| Dec 2015 | -$106.19 M(-16.7%) | -$26.57 M(+17.5%) | -$106.19 M(+10.7%) |
| Sep 2015 | - | -$22.61 M(-1139.7%) | -$95.90 M(+13.2%) |
| Jun 2015 | - | $2.17 M(-103.7%) | -$84.71 M(-22.8%) |
| Mar 2015 | - | -$59.19 M(+263.7%) | -$109.75 M(-13.9%) |
| Dec 2014 | -$127.52 M(+7.5%) | -$16.27 M(+42.5%) | -$127.52 M(-13.2%) |
| Sep 2014 | - | -$11.42 M(-50.1%) | -$146.97 M(-31.7%) |
| Jun 2014 | - | -$22.86 M(-70.3%) | -$215.22 M(+27.3%) |
| Mar 2014 | - | -$76.96 M(+115.4%) | -$169.08 M(+42.5%) |
| Dec 2013 | -$118.66 M(+65.1%) | -$35.72 M(-55.2%) | -$118.66 M(+13.8%) |
| Sep 2013 | - | -$79.67 M(-442.3%) | -$104.25 M(+183.5%) |
| Jun 2013 | - | $23.28 M(-187.7%) | -$36.77 M(-45.7%) |
| Mar 2013 | - | -$26.54 M(+24.5%) | -$67.70 M(-5.8%) |
| Dec 2012 | -$71.86 M(-52.7%) | -$21.31 M(+74.7%) | -$71.86 M(+3.4%) |
| Sep 2012 | - | -$12.20 M(+59.5%) | -$69.47 M(-33.2%) |
| Jun 2012 | - | -$7.65 M(-75.1%) | -$103.94 M(-23.1%) |
| Mar 2012 | - | -$30.70 M(+62.3%) | -$135.15 M(-11.0%) |
| Dec 2011 | -$151.86 M(+31.5%) | -$18.92 M(-59.5%) | -$151.86 M(-1.1%) |
| Sep 2011 | - | -$46.67 M(+20.1%) | -$153.62 M(-1.6%) |
| Jun 2011 | - | -$38.86 M(-18.0%) | -$156.05 M(-0.2%) |
| Mar 2011 | - | -$47.41 M(+129.2%) | -$156.38 M(+35.4%) |
| Dec 2010 | -$115.48 M(-31.1%) | -$20.68 M(-57.9%) | -$115.48 M(-18.2%) |
| Sep 2010 | - | -$49.10 M(+25.3%) | -$141.25 M(+0.6%) |
| Jun 2010 | - | -$39.19 M(+501.3%) | -$140.47 M(-7.2%) |
| Mar 2010 | - | -$6.52 M(-86.0%) | -$151.37 M(-9.7%) |
| Dec 2009 | -$167.54 M(+220.7%) | -$46.44 M(-3.9%) | -$167.54 M(+37.2%) |
| Sep 2009 | - | -$48.32 M(-3.5%) | -$122.10 M(-11.3%) |
| Jun 2009 | - | -$50.08 M(+120.7%) | -$137.60 M(+0.4%) |
| Mar 2009 | - | -$22.69 M(+2158.0%) | -$137.00 M(+162.2%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2008 | -$52.25 M(+49.6%) | -$1.00 M(-98.4%) | -$52.25 M(-24.1%) |
| Sep 2008 | - | -$63.82 M(+29.0%) | -$68.88 M(-4421.2%) |
| Jun 2008 | - | -$49.48 M(-179.7%) | $1.59 M(-97.7%) |
| Mar 2008 | - | $62.06 M(-451.9%) | $67.87 M(-294.4%) |
| Dec 2007 | -$34.92 M(+198.9%) | -$17.64 M(-365.0%) | -$34.92 M(+422.3%) |
| Sep 2007 | - | $6.65 M(-60.4%) | -$6.68 M(+43.8%) |
| Jun 2007 | - | $16.80 M(-141.2%) | -$4.65 M(-92.6%) |
| Mar 2007 | - | -$40.73 M(-484.4%) | -$63.01 M(+439.4%) |
| Dec 2006 | -$11.68 M(-136.7%) | $10.60 M(+22.0%) | -$11.68 M(+22.7%) |
| Sep 2006 | - | $8.69 M(-120.9%) | -$9.52 M(+31.4%) |
| Jun 2006 | - | -$41.57 M(-492.2%) | -$7.24 M(-119.0%) |
| Mar 2006 | - | $10.60 M(-16.9%) | $38.20 M(+20.1%) |
| Dec 2005 | $31.81 M(+16.9%) | $12.76 M(+16.3%) | $31.81 M(+3.0%) |
| Sep 2005 | - | $10.97 M(+182.9%) | $30.88 M(+29.3%) |
| Jun 2005 | - | $3.88 M(-7.9%) | $23.88 M(+27.4%) |
| Mar 2005 | - | $4.21 M(-64.4%) | $18.74 M(-31.1%) |
| Dec 2004 | $27.20 M(+45.7%) | $11.83 M(+198.5%) | $27.20 M(-2.4%) |
| Sep 2004 | - | $3.96 M(-414.8%) | $27.87 M(+4.6%) |
| Jun 2004 | - | -$1.26 M(-109.9%) | $26.64 M(-16.2%) |
| Mar 2004 | - | $12.67 M(+1.4%) | $31.79 M(+70.2%) |
| Dec 2003 | $18.67 M(+28.6%) | $12.50 M(+357.8%) | $18.67 M(+90.2%) |
| Sep 2003 | - | $2.73 M(-29.8%) | $9.82 M(+35.1%) |
| Jun 2003 | - | $3.89 M(-970.2%) | $7.26 M(-4.9%) |
| Mar 2003 | - | -$447.00 K(-112.3%) | $7.64 M(-47.4%) |
| Dec 2002 | $14.52 M(+299.6%) | $3.64 M(+1935.2%) | $14.52 M(+19.6%) |
| Sep 2002 | - | $179.00 K(-95.8%) | $12.14 M(-9.0%) |
| Jun 2002 | - | $4.27 M(-33.7%) | $13.34 M(+32.6%) |
| Mar 2002 | - | $6.43 M(+410.2%) | $10.06 M(+176.9%) |
| Dec 2001 | $3.63 M(-70.1%) | $1.26 M(-8.8%) | $3.63 M(-22.2%) |
| Sep 2001 | - | $1.38 M(+40.2%) | $4.67 M(-24.8%) |
| Jun 2001 | - | $986.00 K(>+9900.0%) | $6.21 M(-28.7%) |
| Mar 2001 | - | $5000.00(-99.8%) | $8.71 M(-28.5%) |
| Dec 2000 | $12.17 M(+238.1%) | $2.30 M(-21.2%) | $12.17 M(+17.5%) |
| Sep 2000 | - | $2.92 M(-16.2%) | $10.36 M(+52.7%) |
| Jun 2000 | - | $3.48 M(+0.4%) | $6.79 M(+13.4%) |
| Mar 2000 | - | $3.47 M(+614.0%) | $5.99 M(+66.3%) |
| Dec 1999 | $3.60 M(+3500.0%) | $486.00 K(-174.1%) | $3.60 M(-8.0%) |
| Sep 1999 | - | -$656.00 K(-124.4%) | $3.91 M(+134.4%) |
| Jun 1999 | - | $2.69 M(+147.5%) | $1.67 M(-876.7%) |
| Mar 1999 | - | $1.08 M(+35.6%) | -$215.00 K(-315.0%) |
| Dec 1998 | $100.00 K(-99.8%) | $800.00 K(-127.6%) | $100.00 K(-99.8%) |
| Sep 1998 | - | -$2.90 M(-462.5%) | $48.94 M(-10.8%) |
| Jun 1998 | - | $800.00 K(-42.9%) | $54.84 M(+1.5%) |
| Mar 1998 | - | $1.40 M(-97.2%) | $54.04 M(+2.1%) |
| Dec 1997 | $52.94 M(+640.2%) | $49.64 M(+1554.8%) | $52.94 M(+733.4%) |
| Sep 1997 | - | $3.00 M(>+9900.0%) | $6.35 M(+69.3%) |
| Jun 1997 | - | $0.00(-100.0%) | $3.75 M(-49.6%) |
| Mar 1997 | - | $300.00 K(-90.2%) | $7.45 M(+4.2%) |
| Dec 1996 | $7.15 M(+140.7%) | $3.05 M(+663.3%) | $7.15 M(+75.7%) |
| Sep 1996 | - | $400.00 K(-89.2%) | $4.07 M(-4.7%) |
| Jun 1996 | - | $3.70 M(>+9900.0%) | $4.27 M(+59.9%) |
| Mar 1996 | - | $0.00(-100.0%) | $2.67 M(-10.1%) |
| Dec 1995 | $2.97 M(-89.8%) | -$28.00 K(-104.7%) | $2.97 M(+0.5%) |
| Sep 1995 | - | $600.00 K(-71.4%) | $2.96 M(+25.4%) |
| Jun 1995 | - | $2.10 M(+600.0%) | $2.36 M(+1395.1%) |
| Mar 1995 | - | $300.00 K(-809.2%) | $157.70 K(-99.5%) |
| Dec 1994 | $29.26 M(-5951.5%) | -$42.30 K(<-9900.0%) | $29.26 M(+1.2%) |
| Sep 1994 | - | $0.00(-100.0%) | $28.90 M(0.0%) |
| Jun 1994 | - | -$100.00 K(-100.3%) | $28.90 M(0.0%) |
| Mar 1994 | - | $29.40 M(-7450.0%) | $28.90 M(-5880.0%) |
| Dec 1993 | -$500.00 K(-104.3%) | -$400.00 K(<-9900.0%) | -$500.00 K(+400.0%) |
| Sep 1993 | - | $0.00(-100.0%) | -$100.00 K(0.0%) |
| Jun 1993 | - | -$100.00 K(<-9900.0%) | -$100.00 K(<-9900.0%) |
| Mar 1993 | - | $0.00 | $0.00 |
| Dec 1992 | $11.70 M | - | - |
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 -$78.79 M
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 $176.02 M
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 +$44.74 M (+36.22%)
What is Cheesecake Factory Incorporated quarterly cash flow from financing activities?
The current quarterly CFF of CAKE is -$21.52 M
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 $273.23 M
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 $0.00 (0.00%)
What is Cheesecake Factory Incorporated TTM cash flow from financing activities?
The current TTM CFF of CAKE is -$78.79 M
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 $470.49 M
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 $0.00 (0.00%)