Annual CFI
-$153.50 M
-$40.68 M-36.06%
01 December 2023
Summary:
Cheesecake Factory Incorporated annual cash flow from investing activities is currently -$153.50 million, with the most recent change of -$40.68 million (-36.06%) on 01 December 2023. During the last 3 years, it has fallen by -$102.58 million (-201.48%). CAKE annual CFI is now -4696.78% below its all-time high of -$3.20 million, reached on 31 December 1993.CAKE Cash From Investing Chart
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Quarterly CFI
-$54.23 M
-$24.78 M-84.14%
30 September 2024
Summary:
Cheesecake Factory Incorporated quarterly cash flow from investing activities is currently -$54.23 million, with the most recent change of -$24.78 million (-84.14%) on 30 September 2024. Over the past year, it has dropped by -$1.38 million (-2.60%). CAKE quarterly CFI is now -519.41% below its all-time high of $12.93 million, reached on 01 September 2007.CAKE Quarterly CFI Chart
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TTM CFI
-$173.88 M
-$16.79 M-10.68%
30 September 2024
Summary:
Cheesecake Factory Incorporated TTM cash flow from investing activities is currently -$173.88 million, with the most recent change of -$16.79 million (-10.68%) on 30 September 2024. Over the past year, it has dropped by -$20.38 million (-13.28%). CAKE TTM CFI is now -10767.38% below its all-time high of -$1.60 million, reached on 31 March 1993.CAKE TTM CFI Chart
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CAKE Cash From Investing Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | - | -2.6% | -13.3% |
| 3 y3 years | -201.5% | -189.8% | -175.1% |
| 5 y5 years | -17.7% | -146.6% | -79.1% |
CAKE Cash From Investing High & Low
| 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 years | -201.5% | at low | -211.9% | at low | -175.1% | at low |
| 5 y | 5 years | -201.5% | +57.7% | -522.8% | +81.3% | -297.7% | +52.1% |
| alltime | all time | -4696.8% | +57.7% | -519.4% | +81.3% | <-9999.0% | +52.1% |
Cheesecake Factory Incorporated Cash From Investing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2024 | - | -$54.23 M(+84.1%) | -$173.88 M(+10.7%) |
| June 2024 | - | -$29.45 M(-21.2%) | -$157.09 M(+2.9%) |
| Mar 2024 | - | -$37.36 M(-29.3%) | -$152.69 M(-0.5%) |
| Dec 2023 | -$153.50 M(+36.1%) | -$52.85 M(+41.2%) | -$153.50 M(+13.4%) |
| Sept 2023 | - | -$37.44 M(+49.5%) | -$135.41 M(+4.2%) |
| June 2023 | - | -$25.05 M(-34.4%) | -$130.00 M(+6.3%) |
| Mar 2023 | - | -$38.16 M(+9.8%) | -$122.34 M(+8.4%) |
| Dec 2022 | -$112.81 M(+64.4%) | -$34.76 M(+8.5%) | -$112.81 M(+17.8%) |
| Sept 2022 | - | -$32.04 M(+84.3%) | -$95.74 M(+16.2%) |
| June 2022 | - | -$17.39 M(-39.3%) | -$82.41 M(-6.9%) |
| Mar 2022 | - | -$28.63 M(+61.9%) | -$88.53 M(+29.0%) |
| Dec 2021 | -$68.61 M(+34.8%) | -$17.69 M(-5.5%) | -$68.61 M(+8.6%) |
| Sept 2021 | - | -$18.71 M(-20.4%) | -$63.20 M(+18.2%) |
| June 2021 | - | -$23.51 M(+170.0%) | -$53.48 M(+22.3%) |
| Mar 2021 | - | -$8.71 M(-29.1%) | -$43.72 M(-14.1%) |
| Dec 2020 | -$50.91 M(-86.0%) | -$12.28 M(+36.7%) | -$50.91 M(-84.5%) |
| Sept 2020 | - | -$8.98 M(-34.7%) | -$329.14 M(-3.8%) |
| June 2020 | - | -$13.75 M(-13.6%) | -$342.14 M(-2.7%) |
| Mar 2020 | - | -$15.90 M(-94.5%) | -$351.52 M(-3.2%) |
| Dec 2019 | -$363.06 M(+178.4%) | -$290.50 M(+1221.3%) | -$363.06 M(+273.9%) |
| Sept 2019 | - | -$21.99 M(-4.9%) | -$97.09 M(-15.5%) |
| June 2019 | - | -$23.12 M(-15.8%) | -$114.89 M(-9.4%) |
| Mar 2019 | - | -$27.45 M(+11.9%) | -$126.84 M(-2.7%) |
| Dec 2018 | -$130.39 M(-7.2%) | -$24.54 M(-38.3%) | -$130.39 M(-20.0%) |
| Sept 2018 | - | -$39.79 M(+13.5%) | -$162.97 M(+6.4%) |
| June 2018 | - | -$35.07 M(+13.1%) | -$153.18 M(+0.9%) |
| Mar 2018 | - | -$31.00 M(-45.7%) | -$151.81 M(+8.1%) |
| Dec 2017 | -$140.43 M(-11.9%) | -$57.11 M(+90.4%) | -$140.43 M(-17.8%) |
| Sept 2017 | - | -$30.00 M(-11.0%) | -$170.88 M(-0.4%) |
| June 2017 | - | -$33.70 M(+71.9%) | -$171.65 M(+10.0%) |
| Mar 2017 | - | -$19.61 M(-77.6%) | -$156.01 M(-2.2%) |
| Dec 2016 | -$159.46 M(+2.4%) | -$87.56 M(+184.6%) | -$159.46 M(+35.4%) |
| Sept 2016 | - | -$30.77 M(+70.3%) | -$117.73 M(-13.7%) |
| June 2016 | - | -$18.07 M(-21.6%) | -$136.41 M(-11.5%) |
| Mar 2016 | - | -$23.06 M(-49.7%) | -$154.06 M(-1.1%) |
| Dec 2015 | -$155.70 M(+34.4%) | -$45.83 M(-7.3%) | -$155.70 M(+14.2%) |
| Sept 2015 | - | -$49.45 M(+38.4%) | -$136.39 M(+15.8%) |
| June 2015 | - | -$35.72 M(+44.6%) | -$117.83 M(+7.0%) |
| Mar 2015 | - | -$24.70 M(-6.9%) | -$110.12 M(-5.0%) |
| Dec 2014 | -$115.86 M(+7.3%) | -$26.52 M(-14.1%) | -$115.86 M(-10.2%) |
| Sept 2014 | - | -$30.89 M(+10.2%) | -$128.96 M(+0.7%) |
| June 2014 | - | -$28.02 M(-8.0%) | -$128.07 M(+3.8%) |
| Mar 2014 | - | -$30.44 M(-23.2%) | -$123.36 M(+14.3%) |
| Dec 2013 | -$107.94 M(+22.4%) | -$39.62 M(+32.1%) | -$107.94 M(+19.8%) |
| Sept 2013 | - | -$30.00 M(+28.7%) | -$90.14 M(-0.7%) |
| June 2013 | - | -$23.31 M(+55.2%) | -$90.78 M(+6.1%) |
| Mar 2013 | - | -$15.02 M(-31.2%) | -$85.59 M(-2.9%) |
| Dec 2012 | -$88.15 M(+13.6%) | -$21.82 M(-28.8%) | -$88.15 M(-5.3%) |
| Sept 2012 | - | -$30.63 M(+69.1%) | -$93.11 M(+12.5%) |
| June 2012 | - | -$18.12 M(+3.0%) | -$82.79 M(-2.0%) |
| Mar 2012 | - | -$17.58 M(-34.3%) | -$84.47 M(+8.8%) |
| Dec 2011 | -$77.62 M(+77.7%) | -$26.77 M(+31.9%) | -$77.62 M(+19.2%) |
| Sept 2011 | - | -$20.31 M(+2.5%) | -$65.09 M(+15.5%) |
| June 2011 | - | -$19.80 M(+84.6%) | -$56.34 M(+18.6%) |
| Mar 2011 | - | -$10.73 M(-24.7%) | -$47.48 M(+8.7%) |
| Dec 2010 | -$43.67 M(+20.5%) | -$14.25 M(+23.4%) | -$43.67 M(+3.5%) |
| Sept 2010 | - | -$11.55 M(+5.5%) | -$42.21 M(+11.0%) |
| June 2010 | - | -$10.95 M(+58.5%) | -$38.02 M(+13.3%) |
| Mar 2010 | - | -$6.91 M(-46.0%) | -$33.57 M(-7.4%) |
| Dec 2009 | -$36.24 M(-50.6%) | -$12.79 M(+73.7%) | -$36.24 M(-29.6%) |
| Sept 2009 | - | -$7.37 M(+13.4%) | -$51.49 M(-15.9%) |
| June 2009 | - | -$6.50 M(-32.2%) | -$61.22 M(-18.0%) |
| Mar 2009 | - | -$9.59 M(-65.8%) | -$74.69 M(+1.7%) |
| Dec 2008 | -$73.44 M | -$28.04 M(+64.1%) | -$73.44 M(-15.6%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2008 | - | -$17.09 M(-14.4%) | -$87.02 M(+52.7%) |
| June 2008 | - | -$19.96 M(+139.5%) | -$56.99 M(-55.2%) |
| Mar 2008 | - | -$8.34 M(-80.0%) | -$127.11 M(-4.5%) |
| Dec 2007 | -$133.11 M(+4.6%) | -$41.62 M(-421.9%) | -$133.11 M(-0.8%) |
| Sept 2007 | - | $12.93 M(-114.4%) | -$134.13 M(-28.7%) |
| June 2007 | - | -$90.08 M(+528.3%) | -$188.02 M(+120.8%) |
| Mar 2007 | - | -$14.34 M(-66.4%) | -$85.15 M(-33.1%) |
| Dec 2006 | -$127.24 M(-29.4%) | -$42.65 M(+4.1%) | -$127.24 M(-11.3%) |
| Sept 2006 | - | -$40.96 M(-420.2%) | -$143.38 M(-5.7%) |
| June 2006 | - | $12.79 M(-122.7%) | -$152.05 M(-26.8%) |
| Mar 2006 | - | -$56.42 M(-4.0%) | -$207.82 M(+15.3%) |
| Dec 2005 | -$180.31 M(+1.0%) | -$58.80 M(+18.5%) | -$180.31 M(-3.6%) |
| Sept 2005 | - | -$49.62 M(+15.4%) | -$187.05 M(+13.2%) |
| June 2005 | - | -$42.98 M(+48.7%) | -$165.27 M(-23.6%) |
| Mar 2005 | - | -$28.91 M(-55.9%) | -$216.42 M(+21.3%) |
| Dec 2004 | -$178.47 M(+35.1%) | -$65.54 M(+135.4%) | -$178.47 M(+9.2%) |
| Sept 2004 | - | -$27.84 M(-70.4%) | -$163.50 M(+1.7%) |
| June 2004 | - | -$94.14 M(-1140.5%) | -$160.70 M(+65.4%) |
| Mar 2004 | - | $9.05 M(-117.9%) | -$97.18 M(-26.4%) |
| Dec 2003 | -$132.10 M(+22.0%) | -$50.57 M(+101.9%) | -$132.10 M(+21.8%) |
| Sept 2003 | - | -$25.04 M(-18.2%) | -$108.46 M(-3.8%) |
| June 2003 | - | -$30.61 M(+18.3%) | -$112.77 M(+6.1%) |
| Mar 2003 | - | -$25.87 M(-3.9%) | -$106.27 M(-1.8%) |
| Dec 2002 | -$108.25 M(+8.5%) | -$26.93 M(-8.2%) | -$108.25 M(+1.7%) |
| Sept 2002 | - | -$29.35 M(+21.7%) | -$106.49 M(+4.3%) |
| June 2002 | - | -$24.11 M(-13.5%) | -$102.06 M(-12.3%) |
| Mar 2002 | - | -$27.86 M(+10.7%) | -$116.43 M(+16.7%) |
| Dec 2001 | -$99.75 M(+71.2%) | -$25.17 M(+1.0%) | -$99.75 M(+11.4%) |
| Sept 2001 | - | -$24.92 M(-35.2%) | -$89.52 M(+52.8%) |
| June 2001 | - | -$38.48 M(+244.3%) | -$58.59 M(+10.3%) |
| Mar 2001 | - | -$11.18 M(-25.2%) | -$53.12 M(-8.8%) |
| Dec 2000 | -$58.25 M(+66.9%) | -$14.95 M(-348.8%) | -$58.25 M(+3.7%) |
| Sept 2000 | - | $6.01 M(-118.2%) | -$56.19 M(-23.9%) |
| June 2000 | - | -$33.00 M(+102.4%) | -$73.81 M(+59.1%) |
| Mar 2000 | - | -$16.31 M(+26.6%) | -$46.39 M(+32.9%) |
| Dec 1999 | -$34.90 M(-34.4%) | -$12.88 M(+10.9%) | -$34.90 M(-5.7%) |
| Sept 1999 | - | -$11.62 M(+107.9%) | -$37.02 M(+2.8%) |
| June 1999 | - | -$5.59 M(+16.0%) | -$36.00 M(-14.3%) |
| Mar 1999 | - | -$4.82 M(-67.9%) | -$42.02 M(-21.0%) |
| Dec 1998 | -$53.20 M(+80.8%) | -$15.00 M(+41.5%) | -$53.20 M(+9.0%) |
| Sept 1998 | - | -$10.60 M(-8.6%) | -$48.83 M(-1.8%) |
| June 1998 | - | -$11.60 M(-27.5%) | -$49.73 M(+14.5%) |
| Mar 1998 | - | -$16.00 M(+50.5%) | -$43.43 M(+47.6%) |
| Dec 1997 | -$29.43 M(+61.2%) | -$10.63 M(-7.6%) | -$29.43 M(+35.3%) |
| Sept 1997 | - | -$11.50 M(+117.0%) | -$21.76 M(+23.9%) |
| June 1997 | - | -$5.30 M(+165.0%) | -$17.56 M(+15.1%) |
| Mar 1997 | - | -$2.00 M(-32.4%) | -$15.26 M(-16.4%) |
| Dec 1996 | -$18.26 M(+199.9%) | -$2.96 M(-59.5%) | -$18.26 M(+40.6%) |
| Sept 1996 | - | -$7.30 M(+143.3%) | -$12.99 M(+195.9%) |
| June 1996 | - | -$3.00 M(-40.0%) | -$4.39 M(-42.9%) |
| Mar 1996 | - | -$5.00 M(-316.4%) | -$7.69 M(+26.3%) |
| Dec 1995 | -$6.09 M(-83.8%) | $2.31 M(+77.8%) | -$6.09 M(-48.1%) |
| Sept 1995 | - | $1.30 M(-120.6%) | -$11.73 M(-13.9%) |
| June 1995 | - | -$6.30 M(+85.3%) | -$13.63 M(+21.4%) |
| Mar 1995 | - | -$3.40 M(+2.1%) | -$11.23 M(-70.1%) |
| Dec 1994 | -$37.53 M(+1072.8%) | -$3.33 M(+455.0%) | -$37.53 M(+9.7%) |
| Sept 1994 | - | -$600.00 K(-84.6%) | -$34.20 M(-0.6%) |
| June 1994 | - | -$3.90 M(-86.9%) | -$34.40 M(+9.9%) |
| Mar 1994 | - | -$29.70 M(<-9900.0%) | -$31.30 M(+878.1%) |
| Dec 1993 | -$3.20 M(-75.6%) | $0.00(-100.0%) | -$3.20 M(0.0%) |
| Sept 1993 | - | -$800.00 K(0.0%) | -$3.20 M(+33.3%) |
| June 1993 | - | -$800.00 K(-50.0%) | -$2.40 M(+50.0%) |
| Mar 1993 | - | -$1.60 M | -$1.60 M |
| Dec 1992 | -$13.10 M | - | - |
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 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 -$153.50 M
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 -$3.20 M
What is Cheesecake Factory Incorporated quarterly cash flow from investing activities?
The current quarterly CFI of CAKE is -$54.23 M
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 $12.93 M
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 -$1.38 M (-2.60%)
What is Cheesecake Factory Incorporated TTM cash flow from investing activities?
The current TTM CFI of CAKE is -$173.88 M
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 -$1.60 M
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 -$20.38 M (-13.28%)