annual CFI:
-$161.10M-$7.60M(-4.95%)Summary
- As of today (August 18, 2025), CAKE annual cash flow from investing activities is -$161.10 million, with the most recent change of -$7.60 million (-4.95%) on December 31, 2024.
- During the last 3 years, CAKE annual CFI has fallen by -$92.49 million (-134.80%).
- CAKE annual CFI is now -4944.37% below its all-time high of -$3.19 million, reached on December 31, 1993.
Performance
CAKE Cash from investing Chart
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quarterly CFI:
-$41.55M+$1.80M(+4.16%)Summary
- As of today (August 18, 2025), CAKE quarterly cash flow from investing activities is -$41.55 million, with the most recent change of +$1.80 million (+4.16%) on June 1, 2025.
- Over the past year, CAKE quarterly CFI has dropped by -$12.10 million (-41.09%).
- CAKE quarterly CFI is now -421.36% below its all-time high of $12.93 million, reached on September 1, 2007.
Performance
CAKE quarterly CFI Chart
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TTM CFI:
-$179.19M-$12.10M(-7.24%)Summary
- As of today (August 18, 2025), CAKE TTM cash flow from investing activities is -$179.19 million, with the most recent change of -$12.10 million (-7.24%) on June 1, 2025.
- Over the past year, CAKE TTM CFI has dropped by -$22.10 million (-14.07%).
- CAKE TTM CFI is now -11099.69% below its all-time high of -$1.60 million, reached on March 31, 1993.
Performance
CAKE TTM CFI Chart
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Cash from investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
CAKE Cash from investing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -5.0% | -41.1% | -14.1% |
| 3 y3 years | -134.8% | -139.0% | -117.4% |
| 5 y5 years | +55.6% | -202.2% | +47.6% |
CAKE Cash from investing 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 | -134.8% | at low | -139.0% | +23.4% | -117.4% | at low |
| 5 y | 5-year | -216.4% | +55.6% | -377.2% | +23.4% | -309.9% | +47.6% |
| alltime | all time | -4944.4% | +55.6% | -421.4% | +85.7% | <-9999.0% | +50.6% |
CAKE Cash from investing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | -$41.55M(-4.2%) | -$179.19M(+7.2%) |
| Mar 2025 | - | -$43.35M(+8.2%) | -$167.09M(+3.7%) |
| Dec 2024 | -$161.10M(+5.0%) | -$40.07M(-26.1%) | -$161.10M(-7.4%) |
| Sep 2024 | - | -$54.23M(+84.1%) | -$173.88M(+10.7%) |
| Jun 2024 | - | -$29.45M(-21.2%) | -$157.09M(+2.9%) |
| Mar 2024 | - | -$37.36M(-29.3%) | -$152.69M(-0.5%) |
| Dec 2023 | -$153.50M(+36.1%) | -$52.85M(+41.2%) | -$153.50M(+13.4%) |
| Sep 2023 | - | -$37.44M(+49.5%) | -$135.41M(+4.2%) |
| Jun 2023 | - | -$25.05M(-34.4%) | -$130.00M(+6.3%) |
| Mar 2023 | - | -$38.16M(+9.8%) | -$122.34M(+8.4%) |
| Dec 2022 | -$112.81M(+64.4%) | -$34.76M(+8.5%) | -$112.81M(+17.8%) |
| Sep 2022 | - | -$32.04M(+84.3%) | -$95.74M(+16.2%) |
| Jun 2022 | - | -$17.39M(-39.3%) | -$82.41M(-6.9%) |
| Mar 2022 | - | -$28.63M(+61.9%) | -$88.53M(+29.0%) |
| Dec 2021 | -$68.61M(+34.8%) | -$17.69M(-5.5%) | -$68.61M(+8.6%) |
| Sep 2021 | - | -$18.71M(-20.4%) | -$63.20M(+18.2%) |
| Jun 2021 | - | -$23.51M(+170.0%) | -$53.48M(+22.3%) |
| Mar 2021 | - | -$8.71M(-29.1%) | -$43.72M(-14.1%) |
| Dec 2020 | -$50.91M(-86.0%) | -$12.28M(+36.7%) | -$50.91M(-84.5%) |
| Sep 2020 | - | -$8.98M(-34.7%) | -$329.14M(-3.8%) |
| Jun 2020 | - | -$13.75M(-13.6%) | -$342.14M(-2.7%) |
| Mar 2020 | - | -$15.90M(-94.5%) | -$351.52M(-3.2%) |
| Dec 2019 | -$363.06M(+178.4%) | -$290.50M(+1221.3%) | -$363.06M(+273.9%) |
| Sep 2019 | - | -$21.99M(-4.9%) | -$97.09M(-15.5%) |
| Jun 2019 | - | -$23.12M(-15.8%) | -$114.89M(-9.4%) |
| Mar 2019 | - | -$27.45M(+11.9%) | -$126.84M(-2.7%) |
| Dec 2018 | -$130.39M(-7.2%) | -$24.54M(-38.3%) | -$130.39M(-20.0%) |
| Sep 2018 | - | -$39.79M(+13.5%) | -$162.97M(+6.4%) |
| Jun 2018 | - | -$35.07M(+13.1%) | -$153.18M(+0.9%) |
| Mar 2018 | - | -$31.00M(-45.7%) | -$151.81M(+8.1%) |
| Dec 2017 | -$140.43M(-11.9%) | -$57.11M(+90.4%) | -$140.43M(-17.8%) |
| Sep 2017 | - | -$30.00M(-11.0%) | -$170.88M(-0.4%) |
| Jun 2017 | - | -$33.70M(+71.9%) | -$171.65M(+10.0%) |
| Mar 2017 | - | -$19.61M(-77.6%) | -$156.01M(-2.2%) |
| Dec 2016 | -$159.46M(+2.4%) | -$87.56M(+184.6%) | -$159.46M(+35.4%) |
| Sep 2016 | - | -$30.77M(+70.3%) | -$117.73M(-13.7%) |
| Jun 2016 | - | -$18.07M(-21.6%) | -$136.41M(-11.5%) |
| Mar 2016 | - | -$23.06M(-49.7%) | -$154.06M(-1.1%) |
| Dec 2015 | -$155.70M(+34.4%) | -$45.83M(-7.3%) | -$155.70M(+14.2%) |
| Sep 2015 | - | -$49.45M(+38.4%) | -$136.39M(+15.8%) |
| Jun 2015 | - | -$35.72M(+44.6%) | -$117.83M(+7.0%) |
| Mar 2015 | - | -$24.70M(-6.9%) | -$110.12M(-5.0%) |
| Dec 2014 | -$115.86M(+7.3%) | -$26.52M(-14.1%) | -$115.86M(-10.2%) |
| Sep 2014 | - | -$30.89M(+10.2%) | -$128.96M(+0.7%) |
| Jun 2014 | - | -$28.02M(-8.0%) | -$128.07M(+3.8%) |
| Mar 2014 | - | -$30.44M(-23.2%) | -$123.36M(+14.3%) |
| Dec 2013 | -$107.94M(+22.4%) | -$39.62M(+32.1%) | -$107.94M(+19.8%) |
| Sep 2013 | - | -$30.00M(+28.7%) | -$90.14M(-0.7%) |
| Jun 2013 | - | -$23.31M(+55.2%) | -$90.78M(+6.1%) |
| Mar 2013 | - | -$15.02M(-31.2%) | -$85.59M(-2.9%) |
| Dec 2012 | -$88.15M(+13.6%) | -$21.82M(-28.8%) | -$88.15M(-6.0%) |
| Sep 2012 | - | -$30.63M(+69.1%) | -$93.73M(+12.7%) |
| Jun 2012 | - | -$18.12M(+3.0%) | -$83.14M(-1.8%) |
| Mar 2012 | - | -$17.58M(-35.8%) | -$84.69M(+9.1%) |
| Dec 2011 | -$77.62M(+85.5%) | -$27.40M(+36.7%) | -$77.62M(+23.9%) |
| Sep 2011 | - | -$20.04M(+1.9%) | -$62.65M(+15.7%) |
| Jun 2011 | - | -$19.67M(+87.3%) | -$54.16M(+19.2%) |
| Mar 2011 | - | -$10.51M(-15.5%) | -$45.44M(+8.6%) |
| Dec 2010 | -$41.85M(+15.5%) | -$12.43M(+7.6%) | -$41.85M(-0.9%) |
| Sep 2010 | - | -$11.55M(+5.5%) | -$42.21M(+11.0%) |
| Jun 2010 | - | -$10.95M(+58.5%) | -$38.02M(+13.3%) |
| Mar 2010 | - | -$6.91M(-46.0%) | -$33.57M(-7.4%) |
| Dec 2009 | -$36.24M | -$12.79M(+73.7%) | -$36.24M(-29.6%) |
| Sep 2009 | - | -$7.37M(+13.4%) | -$51.49M(-15.9%) |
| Jun 2009 | - | -$6.50M(-32.2%) | -$61.22M(-18.0%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2009 | - | -$9.59M(-65.8%) | -$74.69M(+1.7%) |
| Dec 2008 | -$73.44M(-44.8%) | -$28.04M(+64.1%) | -$73.44M(-15.6%) |
| Sep 2008 | - | -$17.09M(-14.4%) | -$87.02M(+52.7%) |
| Jun 2008 | - | -$19.96M(+139.5%) | -$56.99M(-55.2%) |
| Mar 2008 | - | -$8.34M(-80.0%) | -$127.11M(-4.5%) |
| Dec 2007 | -$133.11M(+4.6%) | -$41.62M(-421.9%) | -$133.11M(-27.9%) |
| Sep 2007 | - | $12.93M(-114.4%) | -$184.73M(-22.9%) |
| Jun 2007 | - | -$90.08M(+528.3%) | -$239.59M(+73.3%) |
| Mar 2007 | - | -$14.34M(-84.6%) | -$138.23M(-23.3%) |
| Dec 2006 | -$127.24M(-29.4%) | -$93.25M(+122.4%) | -$180.31M(+23.6%) |
| Sep 2006 | - | -$41.94M(-471.4%) | -$145.86M(-5.0%) |
| Jun 2006 | - | $11.29M(-120.0%) | -$153.55M(-26.1%) |
| Mar 2006 | - | -$56.42M(-4.0%) | -$207.82M(+15.3%) |
| Dec 2005 | -$180.31M(+1.0%) | -$58.80M(+18.5%) | -$180.31M(-3.6%) |
| Sep 2005 | - | -$49.62M(+15.4%) | -$187.05M(+13.2%) |
| Jun 2005 | - | -$42.98M(+48.7%) | -$165.27M(-23.6%) |
| Mar 2005 | - | -$28.91M(-55.9%) | -$216.42M(+21.3%) |
| Dec 2004 | -$178.47M(+43.5%) | -$65.54M(+135.4%) | -$178.47M(+14.6%) |
| Sep 2004 | - | -$27.84M(-70.4%) | -$155.73M(+1.8%) |
| Jun 2004 | - | -$94.14M(-1140.5%) | -$152.94M(+71.1%) |
| Mar 2004 | - | $9.05M(-121.1%) | -$89.41M(-28.1%) |
| Dec 2003 | -$124.33M(+14.9%) | -$42.80M(+70.9%) | -$124.33M(+14.6%) |
| Sep 2003 | - | -$25.04M(-18.2%) | -$108.46M(-3.8%) |
| Jun 2003 | - | -$30.61M(+18.3%) | -$112.77M(+6.1%) |
| Mar 2003 | - | -$25.87M(-3.9%) | -$106.27M(-1.8%) |
| Dec 2002 | -$108.25M(+8.5%) | -$26.93M(-8.2%) | -$108.25M(+1.7%) |
| Sep 2002 | - | -$29.35M(+21.7%) | -$106.49M(+4.3%) |
| Jun 2002 | - | -$24.11M(-13.5%) | -$102.06M(-12.3%) |
| Mar 2002 | - | -$27.86M(+10.7%) | -$116.43M(+16.7%) |
| Dec 2001 | -$99.75M(+71.2%) | -$25.17M(+1.0%) | -$99.75M(+11.4%) |
| Sep 2001 | - | -$24.92M(-35.2%) | -$89.52M(+52.8%) |
| Jun 2001 | - | -$38.48M(+244.3%) | -$58.59M(+10.3%) |
| Mar 2001 | - | -$11.18M(-25.2%) | -$53.12M(-8.8%) |
| Dec 2000 | -$58.25M(+67.1%) | -$14.95M(-348.8%) | -$58.25M(+3.7%) |
| Sep 2000 | - | $6.01M(-118.2%) | -$56.15M(-23.9%) |
| Jun 2000 | - | -$33.00M(+102.4%) | -$73.78M(+59.1%) |
| Mar 2000 | - | -$16.31M(+26.9%) | -$46.36M(+33.0%) |
| Dec 1999 | -$34.87M(-34.4%) | -$12.85M(+10.6%) | -$34.87M(-5.7%) |
| Sep 1999 | - | -$11.62M(+107.9%) | -$36.99M(+2.9%) |
| Jun 1999 | - | -$5.59M(+16.0%) | -$35.93M(-14.4%) |
| Mar 1999 | - | -$4.82M(-67.8%) | -$41.97M(-21.1%) |
| Dec 1998 | -$53.17M(+80.7%) | -$14.97M(+41.8%) | -$53.17M(+8.9%) |
| Sep 1998 | - | -$10.56M(-9.2%) | -$48.83M(-1.9%) |
| Jun 1998 | - | -$11.63M(-27.4%) | -$49.78M(+14.6%) |
| Mar 1998 | - | -$16.02M(+50.8%) | -$43.45M(+47.7%) |
| Dec 1997 | -$29.43M(+61.2%) | -$10.63M(-7.6%) | -$29.43M(+35.3%) |
| Sep 1997 | - | -$11.50M(+117.0%) | -$21.76M(+23.9%) |
| Jun 1997 | - | -$5.30M(+165.0%) | -$17.56M(+15.1%) |
| Mar 1997 | - | -$2.00M(-32.4%) | -$15.26M(-16.4%) |
| Dec 1996 | -$18.26M(+199.8%) | -$2.96M(-59.5%) | -$18.26M(+40.6%) |
| Sep 1996 | - | -$7.30M(+143.3%) | -$12.99M(+195.9%) |
| Jun 1996 | - | -$3.00M(-40.0%) | -$4.39M(-42.9%) |
| Mar 1996 | - | -$5.00M(-316.4%) | -$7.69M(+26.3%) |
| Dec 1995 | -$6.09M(-83.8%) | $2.31M(+77.8%) | -$6.09M(-48.1%) |
| Sep 1995 | - | $1.30M(-120.6%) | -$11.73M(-13.9%) |
| Jun 1995 | - | -$6.30M(+85.3%) | -$13.63M(+21.4%) |
| Mar 1995 | - | -$3.40M(+2.1%) | -$11.23M(-70.1%) |
| Dec 1994 | -$37.53M(+1075.2%) | -$3.33M(+455.0%) | -$37.53M(+9.7%) |
| Sep 1994 | - | -$600.00K(-84.6%) | -$34.20M(-0.6%) |
| Jun 1994 | - | -$3.90M(-86.9%) | -$34.40M(+9.9%) |
| Mar 1994 | - | -$29.70M(<-9900.0%) | -$31.30M(+878.1%) |
| Dec 1993 | -$3.19M(-75.6%) | $0.00(-100.0%) | -$3.20M(0.0%) |
| Sep 1993 | - | -$800.00K(0.0%) | -$3.20M(+33.3%) |
| Jun 1993 | - | -$800.00K(-50.0%) | -$2.40M(+50.0%) |
| Mar 1993 | - | -$1.60M | -$1.60M |
| Dec 1992 | -$13.06M | - | - |
FAQ
- What is The Cheesecake Factory Incorporated annual cash flow from investing activities?
- What is the all time high annual CFI for The Cheesecake Factory Incorporated?
- What is The Cheesecake Factory Incorporated annual CFI year-on-year change?
- What is The Cheesecake Factory Incorporated quarterly cash flow from investing activities?
- What is the all time high quarterly CFI for The Cheesecake Factory Incorporated?
- What is The Cheesecake Factory Incorporated quarterly CFI year-on-year change?
- What is The Cheesecake Factory Incorporated TTM cash flow from investing activities?
- What is the all time high TTM CFI for The Cheesecake Factory Incorporated?
- What is The Cheesecake Factory Incorporated TTM CFI year-on-year change?
What is The Cheesecake Factory Incorporated annual cash flow from investing activities?
The current annual CFI of CAKE is -$161.10M
What is the all time high annual CFI for The Cheesecake Factory Incorporated?
The Cheesecake Factory Incorporated all-time high annual cash flow from investing activities is -$3.19M
What is The Cheesecake Factory Incorporated annual CFI year-on-year change?
Over the past year, CAKE annual cash flow from investing activities has changed by -$7.60M (-4.95%)
What is The Cheesecake Factory Incorporated quarterly cash flow from investing activities?
The current quarterly CFI of CAKE is -$41.55M
What is the all time high quarterly CFI for The Cheesecake Factory Incorporated?
The Cheesecake Factory Incorporated all-time high quarterly cash flow from investing activities is $12.93M
What is The Cheesecake Factory Incorporated quarterly CFI year-on-year change?
Over the past year, CAKE quarterly cash flow from investing activities has changed by -$12.10M (-41.09%)
What is The Cheesecake Factory Incorporated TTM cash flow from investing activities?
The current TTM CFI of CAKE is -$179.19M
What is the all time high TTM CFI for The Cheesecake Factory Incorporated?
The Cheesecake Factory Incorporated all-time high TTM cash flow from investing activities is -$1.60M
What is The Cheesecake Factory Incorporated TTM CFI year-on-year change?
Over the past year, CAKE TTM cash flow from investing activities has changed by -$22.10M (-14.07%)