Annual CFI:
-$161.10M-$7.60M(-4.95%)Summary
- As of today (October 8, 2025), CAKE annual cash from investing 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 cash from investing has fallen by -$92.49 million (-134.80%).
- CAKE annual cash from investing 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 (October 8, 2025), CAKE quarterly cash from investing 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 cash from investing has dropped by -$12.10 million (-41.09%).
- CAKE quarterly cash from investing is now -421.36% below its all-time high of $12.93 million, reached on September 1, 2007.
Performance
CAKE Quarterly Cash From Investing Chart
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TTM CFI:
-$179.19M-$12.10M(-7.24%)Summary
- As of today (October 8, 2025), CAKE TTM cash from investing 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 cash from investing has dropped by -$22.10 million (-14.07%).
- CAKE TTM cash from investing is now -11099.69% below its all-time high of -$1.60 million, reached on March 31, 1993.
Performance
CAKE TTM Cash From Investing 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 |
|---|---|---|---|
| 1Y1 Year | -5.0% | -41.1% | -14.1% |
| 3Y3 Years | -134.8% | -139.0% | -117.4% |
| 5Y5 Years | +55.6% | -202.2% | +45.6% |
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 | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -134.8% | at low | -65.9% | +23.4% | -87.2% | at low |
| 5Y | 5-Year | -216.4% | +55.6% | -377.2% | +23.4% | -309.9% | +45.6% |
| All-Time | 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 from investing?
- What is the all-time high annual cash from investing for The Cheesecake Factory Incorporated?
- What is The Cheesecake Factory Incorporated annual cash from investing year-on-year change?
- What is The Cheesecake Factory Incorporated quarterly cash from investing?
- What is the all-time high quarterly cash from investing for The Cheesecake Factory Incorporated?
- What is The Cheesecake Factory Incorporated quarterly cash from investing year-on-year change?
- What is The Cheesecake Factory Incorporated TTM cash from investing?
- What is the all-time high TTM cash from investing for The Cheesecake Factory Incorporated?
- What is The Cheesecake Factory Incorporated TTM cash from investing year-on-year change?
What is The Cheesecake Factory Incorporated annual cash from investing?
The current annual cash from investing of CAKE is -$161.10M
What is the all-time high annual cash from investing for The Cheesecake Factory Incorporated?
The Cheesecake Factory Incorporated all-time high annual cash from investing is -$3.19M
What is The Cheesecake Factory Incorporated annual cash from investing year-on-year change?
Over the past year, CAKE annual cash from investing has changed by -$7.60M (-4.95%)
What is The Cheesecake Factory Incorporated quarterly cash from investing?
The current quarterly cash from investing of CAKE is -$41.55M
What is the all-time high quarterly cash from investing for The Cheesecake Factory Incorporated?
The Cheesecake Factory Incorporated all-time high quarterly cash from investing is $12.93M
What is The Cheesecake Factory Incorporated quarterly cash from investing year-on-year change?
Over the past year, CAKE quarterly cash from investing has changed by -$12.10M (-41.09%)
What is The Cheesecake Factory Incorporated TTM cash from investing?
The current TTM cash from investing of CAKE is -$179.19M
What is the all-time high TTM cash from investing for The Cheesecake Factory Incorporated?
The Cheesecake Factory Incorporated all-time high TTM cash from investing is -$1.60M
What is The Cheesecake Factory Incorporated TTM cash from investing year-on-year change?
Over the past year, CAKE TTM cash from investing has changed by -$22.10M (-14.07%)