annual CFI:
-$161.10M-$7.60M(-4.95%)Summary
- As of today (May 29, 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 -4934.28% below its all-time high of -$3.20 million, reached on December 31, 1993.
Performance
CAKE Cash from investing Chart
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quarterly CFI:
-$43.35M-$3.29M(-8.20%)Summary
- As of today (May 29, 2025), CAKE quarterly cash flow from investing activities is -$43.35 million, with the most recent change of -$3.29 million (-8.20%) on March 1, 2025.
- Over the past year, CAKE quarterly CFI has dropped by -$6.00 million (-16.05%).
- CAKE quarterly CFI is now -435.32% 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:
-$167.09M-$6.00M(-3.72%)Summary
- As of today (May 29, 2025), CAKE TTM cash flow from investing activities is -$167.09 million, with the most recent change of -$6.00 million (-3.72%) on March 1, 2025.
- Over the past year, CAKE TTM CFI has dropped by -$14.40 million (-9.43%).
- CAKE TTM CFI is now -10343.38% 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% | -16.1% | -9.4% |
| 3 y3 years | -134.8% | -51.4% | -88.7% |
| 5 y5 years | +55.6% | -172.6% | +52.5% |
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 | -149.4% | +20.1% | -102.8% | +3.9% |
| 5 y | 5-year | -216.4% | +55.6% | -397.9% | +20.1% | -282.2% | +52.5% |
| alltime | all time | -4934.3% | +55.6% | -435.3% | +85.1% | <-9999.0% | +54.0% |
CAKE Cash from investing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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(-5.3%) |
| Sep 2012 | - | -$30.63M(+69.1%) | -$93.11M(+12.5%) |
| Jun 2012 | - | -$18.12M(+3.0%) | -$82.79M(-2.0%) |
| Mar 2012 | - | -$17.58M(-34.3%) | -$84.47M(+8.8%) |
| Dec 2011 | -$77.62M(+77.7%) | -$26.77M(+31.9%) | -$77.62M(+19.2%) |
| Sep 2011 | - | -$20.31M(+2.5%) | -$65.09M(+15.5%) |
| Jun 2011 | - | -$19.80M(+84.6%) | -$56.34M(+18.6%) |
| Mar 2011 | - | -$10.73M(-24.7%) | -$47.48M(+8.7%) |
| Dec 2010 | -$43.67M(+20.5%) | -$14.25M(+23.4%) | -$43.67M(+3.5%) |
| 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(-50.6%) | -$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%) |
| Mar 2009 | - | -$9.59M(-65.8%) | -$74.69M(+1.7%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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(-0.8%) |
| Sep 2007 | - | $12.93M(-114.4%) | -$134.13M(-28.7%) |
| Jun 2007 | - | -$90.08M(+528.3%) | -$188.02M(+120.8%) |
| Mar 2007 | - | -$14.34M(-66.4%) | -$85.15M(-33.1%) |
| Dec 2006 | -$127.24M(-29.4%) | -$42.65M(+4.1%) | -$127.24M(-11.3%) |
| Sep 2006 | - | -$40.96M(-420.2%) | -$143.38M(-5.7%) |
| Jun 2006 | - | $12.79M(-122.7%) | -$152.05M(-26.8%) |
| 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(+35.1%) | -$65.54M(+135.4%) | -$178.47M(+9.2%) |
| Sep 2004 | - | -$27.84M(-70.4%) | -$163.50M(+1.7%) |
| Jun 2004 | - | -$94.14M(-1140.5%) | -$160.70M(+65.4%) |
| Mar 2004 | - | $9.05M(-117.9%) | -$97.18M(-26.4%) |
| Dec 2003 | -$132.10M(+22.0%) | -$50.57M(+101.9%) | -$132.10M(+21.8%) |
| 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(+66.9%) | -$14.95M(-348.8%) | -$58.25M(+3.7%) |
| Sep 2000 | - | $6.01M(-118.2%) | -$56.19M(-23.9%) |
| Jun 2000 | - | -$33.00M(+102.4%) | -$73.81M(+59.1%) |
| Mar 2000 | - | -$16.31M(+26.6%) | -$46.39M(+32.9%) |
| Dec 1999 | -$34.90M(-34.4%) | -$12.88M(+10.9%) | -$34.90M(-5.7%) |
| Sep 1999 | - | -$11.62M(+107.9%) | -$37.02M(+2.8%) |
| Jun 1999 | - | -$5.59M(+16.0%) | -$36.00M(-14.3%) |
| Mar 1999 | - | -$4.82M(-67.9%) | -$42.02M(-21.0%) |
| Dec 1998 | -$53.20M(+80.8%) | -$15.00M(+41.5%) | -$53.20M(+9.0%) |
| Sep 1998 | - | -$10.60M(-8.6%) | -$48.83M(-1.8%) |
| Jun 1998 | - | -$11.60M(-27.5%) | -$49.73M(+14.5%) |
| Mar 1998 | - | -$16.00M(+50.5%) | -$43.43M(+47.6%) |
| 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(+199.9%) | -$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(+1072.8%) | -$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 | -$3.20M(-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 | -$13.10M | - | - |
FAQ
- What is Cheesecake Factory Incorporated annual cash flow from investing activities?
- What is the all time high annual CFI for Cheesecake Factory Incorporated?
- What is Cheesecake Factory Incorporated annual CFI year-on-year change?
- What is Cheesecake Factory Incorporated quarterly cash flow from investing activities?
- What is the all time high quarterly CFI for Cheesecake Factory Incorporated?
- What is Cheesecake Factory Incorporated quarterly CFI year-on-year change?
- What is Cheesecake Factory Incorporated TTM cash flow from investing activities?
- What is the all time high TTM CFI for Cheesecake Factory Incorporated?
- What is Cheesecake Factory Incorporated TTM CFI year-on-year change?
What is 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 Cheesecake Factory Incorporated?
Cheesecake Factory Incorporated all-time high annual cash flow from investing activities is -$3.20M
What is 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 Cheesecake Factory Incorporated quarterly cash flow from investing activities?
The current quarterly CFI of CAKE is -$43.35M
What is the all time high quarterly CFI for Cheesecake Factory Incorporated?
Cheesecake Factory Incorporated all-time high quarterly cash flow from investing activities is $12.93M
What is Cheesecake Factory Incorporated quarterly CFI year-on-year change?
Over the past year, CAKE quarterly cash flow from investing activities has changed by -$6.00M (-16.05%)
What is Cheesecake Factory Incorporated TTM cash flow from investing activities?
The current TTM CFI of CAKE is -$167.09M
What is the all time high TTM CFI for Cheesecake Factory Incorporated?
Cheesecake Factory Incorporated all-time high TTM cash flow from investing activities is -$1.60M
What is Cheesecake Factory Incorporated TTM CFI year-on-year change?
Over the past year, CAKE TTM cash flow from investing activities has changed by -$14.40M (-9.43%)