Annual CFF:
-$78.79M+$44.74M(+36.22%)Summary
- As of today (October 8, 2025), CAKE annual cash from financing 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 cash from financing has risen by +$30.03 million (+27.60%).
- CAKE annual cash from financing 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:
-$2.28M-$17.95M(-114.58%)Summary
- As of today (October 8, 2025), CAKE quarterly cash from financing is -$2.28 million, with the most recent change of -$17.95 million (-114.58%) on June 1, 2025.
- Over the past year, CAKE quarterly cash from financing has increased by +$15.46 million (+87.13%).
- CAKE quarterly cash from financing is now -100.84% below its all-time high of $273.23 million, reached on September 1, 2019.
Performance
CAKE Quarterly Cash From Financing Chart
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TTM CFF:
-$22.36M+$15.46M(+40.88%)Summary
- As of today (October 8, 2025), CAKE TTM cash from financing is -$22.36 million, with the most recent change of +$15.46 million (+40.88%) on June 1, 2025.
- Over the past year, CAKE TTM cash from financing has increased by +$82.55 million (+78.69%).
- CAKE TTM cash from financing is now -104.75% below its all-time high of $470.49 million, reached on June 30, 2020.
Performance
CAKE TTM Cash From Financing 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 |
|---|---|---|---|
| 1Y1 Year | +36.2% | +87.1% | +78.7% |
| 3Y3 Years | +27.6% | +90.9% | +58.9% |
| 5Y5 Years | -144.8% | -101.2% | -111.4% |
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 | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | at high | +36.3% | -114.6% | +95.1% | at high | +85.0% |
| 5Y | 5-Year | -144.8% | +36.3% | -114.6% | +98.0% | -111.4% | +89.1% |
| All-Time | All-Time | -144.8% | +53.0% | -100.8% | +98.0% | -104.8% | +89.6% |
CAKE Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | -$2.28M(-114.6%) | -$22.36M(+40.9%) |
| 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(-9.8%) | -$41.18M(+27.5%) | -$146.09M(-26.7%) |
| Sep 2017 | - | -$56.76M(-80.3%) | -$115.35M(-8.5%) |
| Jun 2017 | - | -$31.48M(-88.9%) | -$106.33M(+0.2%) |
| Mar 2017 | - | -$16.66M(-59.7%) | -$106.56M(+19.9%) |
| Dec 2016 | -$133.07M(-41.7%) | -$10.44M(+78.1%) | -$133.07M(+2.8%) |
| Sep 2016 | - | -$47.75M(-50.6%) | -$136.90M(-22.5%) |
| Jun 2016 | - | -$31.71M(+26.6%) | -$111.76M(-43.5%) |
| Mar 2016 | - | -$43.18M(-202.8%) | -$77.88M(+17.1%) |
| Dec 2015 | -$93.89M(+26.4%) | -$14.26M(+36.9%) | -$93.89M(+2.1%) |
| 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 | -$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%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2009 | - | -$22.69M(-2158.0%) | -$137.00M(-162.2%) |
| 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(-194.9%) |
| Sep 2007 | - | $6.65M(-60.4%) | $36.80M(-5.2%) |
| Jun 2007 | - | $16.80M(+141.2%) | $38.84M(+299.0%) |
| Mar 2007 | - | -$40.73M(-175.3%) | -$19.52M(-161.4%) |
| Dec 2006 | -$11.68M(-136.7%) | $54.09M(+522.5%) | $31.81M(+434.1%) |
| 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(+130.4%) | $11.83M(+198.5%) | $27.20M(+29.5%) |
| Sep 2004 | - | $3.96M(+414.8%) | $21.01M(+6.2%) |
| Jun 2004 | - | -$1.26M(-109.9%) | $19.77M(-14.4%) |
| Mar 2004 | - | $12.67M(+124.8%) | $23.09M(+95.6%) |
| Dec 2003 | $11.81M(-18.7%) | $5.63M(+106.4%) | $11.81M(+20.3%) |
| Sep 2003 | - | $2.73M(+32.4%) | $9.82M(+35.1%) |
| Jun 2003 | - | $2.06M(+49.3%) | $7.26M(-23.3%) |
| Mar 2003 | - | $1.38M(-62.1%) | $9.47M(-34.8%) |
| 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(+235.3%) | $2.30M(-21.2%) | $12.17M(+17.2%) |
| Sep 2000 | - | $2.92M(-16.2%) | $10.39M(+52.5%) |
| Jun 2000 | - | $3.48M(+0.4%) | $6.82M(+13.3%) |
| Mar 2000 | - | $3.47M(+572.5%) | $6.01M(+65.7%) |
| Dec 1999 | $3.63M(+5754.8%) | $516.00K(+178.7%) | $3.63M(-6.4%) |
| Sep 1999 | - | -$656.00K(-124.4%) | $3.88M(+144.4%) |
| Jun 1999 | - | $2.69M(+147.5%) | $1.59M(+790.0%) |
| Mar 1999 | - | $1.08M(+42.0%) | -$230.00K(-471.0%) |
| Dec 1998 | $62.00K(-99.9%) | $764.00K(+125.9%) | $62.00K(-99.9%) |
| Sep 1998 | - | -$2.95M(-439.5%) | $48.94M(-10.8%) |
| Jun 1998 | - | $868.00K(-37.0%) | $54.89M(+1.6%) |
| Mar 1998 | - | $1.38M(-97.2%) | $54.02M(+2.0%) |
| 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(+140.6%) | $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(+6133.8%) | -$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 | -$484.90K(-104.1%) | -$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 | $11.73M | - | - |
FAQ
- What is The Cheesecake Factory Incorporated annual cash from financing?
- What is the all-time high annual cash from financing for The Cheesecake Factory Incorporated?
- What is The Cheesecake Factory Incorporated annual cash from financing year-on-year change?
- What is The Cheesecake Factory Incorporated quarterly cash from financing?
- What is the all-time high quarterly cash from financing for The Cheesecake Factory Incorporated?
- What is The Cheesecake Factory Incorporated quarterly cash from financing year-on-year change?
- What is The Cheesecake Factory Incorporated TTM cash from financing?
- What is the all-time high TTM cash from financing for The Cheesecake Factory Incorporated?
- What is The Cheesecake Factory Incorporated TTM cash from financing year-on-year change?
What is The Cheesecake Factory Incorporated annual cash from financing?
The current annual cash from financing of CAKE is -$78.79M
What is the all-time high annual cash from financing for The Cheesecake Factory Incorporated?
The Cheesecake Factory Incorporated all-time high annual cash from financing is $176.02M
What is The Cheesecake Factory Incorporated annual cash from financing year-on-year change?
Over the past year, CAKE annual cash from financing has changed by +$44.74M (+36.22%)
What is The Cheesecake Factory Incorporated quarterly cash from financing?
The current quarterly cash from financing of CAKE is -$2.28M
What is the all-time high quarterly cash from financing for The Cheesecake Factory Incorporated?
The Cheesecake Factory Incorporated all-time high quarterly cash from financing is $273.23M
What is The Cheesecake Factory Incorporated quarterly cash from financing year-on-year change?
Over the past year, CAKE quarterly cash from financing has changed by +$15.46M (+87.13%)
What is The Cheesecake Factory Incorporated TTM cash from financing?
The current TTM cash from financing of CAKE is -$22.36M
What is the all-time high TTM cash from financing for The Cheesecake Factory Incorporated?
The Cheesecake Factory Incorporated all-time high TTM cash from financing is $470.49M
What is The Cheesecake Factory Incorporated TTM cash from financing year-on-year change?
Over the past year, CAKE TTM cash from financing has changed by +$82.55M (+78.69%)