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Shake Shack Inc. (SHAK) Cash from financing

annual CFF:

-$9.02M-$3.33M(-58.64%)
December 25, 2024

Summary

  • As of today (August 18, 2025), SHAK annual cash flow from financing activities is -$9.02 million, with the most recent change of -$3.33 million (-58.64%) on December 25, 2024.
  • During the last 3 years, SHAK annual CFF has fallen by -$251.04 million (-103.73%).
  • SHAK annual CFF is now -103.73% below its all-time high of $242.02 million, reached on December 29, 2021.

Performance

SHAK Cash from financing Chart

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quarterly CFF:

-$3.03M+$6.63M(+68.67%)
June 25, 2025

Summary

  • As of today (August 18, 2025), SHAK quarterly cash flow from financing activities is -$3.03 million, with the most recent change of +$6.63 million (+68.67%) on June 25, 2025.
  • Over the past year, SHAK quarterly CFF has dropped by -$2.00 million (-193.60%).
  • SHAK quarterly CFF is now -101.23% below its all-time high of $245.40 million, reached on March 31, 2021.

Performance

SHAK quarterly CFF Chart

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TTM CFF:

-$14.25M-$2.00M(-16.28%)
June 25, 2025

Summary

  • As of today (August 18, 2025), SHAK TTM cash flow from financing activities is -$14.25 million, with the most recent change of -$2.00 million (-16.28%) on June 25, 2025.
  • Over the past year, SHAK TTM CFF has dropped by -$4.71 million (-49.41%).
  • SHAK TTM CFF is now -104.14% below its all-time high of $344.71 million, reached on March 31, 2021.

Performance

SHAK TTM CFF Chart

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Cash from financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

SHAK Cash from financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-58.6%-193.6%-49.4%
3 y3 years-103.7%-326.9%-139.4%
5 y5 years-383.7%-103.2%-110.1%

SHAK Cash from financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-103.7%at low-1233.5%+68.7%-184.2%at low
5 y5-year-103.7%at low-101.2%+68.7%-104.1%at low
alltimeall time-103.7%at low-101.2%+68.7%-104.1%at low

SHAK Cash from financing History

DateAnnualQuarterlyTTM
Jun 2025
-
-$3.03M(-68.7%)
-$14.25M(+16.3%)
Mar 2025
-
-$9.66M(+1699.3%)
-$12.26M(+35.9%)
Dec 2024
-$9.02M(+58.6%)
-$537.00K(-47.8%)
-$9.02M(-3.4%)
Sep 2024
-
-$1.03M(-0.3%)
-$9.34M(-2.1%)
Jun 2024
-
-$1.03M(-83.9%)
-$9.54M(+9.2%)
Mar 2024
-
-$6.42M(+647.5%)
-$8.74M(+53.7%)
Dec 2023
-$5.68M(+9.3%)
-$859.00K(-30.1%)
-$5.68M(+3.4%)
Sep 2023
-
-$1.23M(+441.4%)
-$5.50M(+9.6%)
Jun 2023
-
-$227.00K(-93.3%)
-$5.02M(-8.8%)
Mar 2023
-
-$3.37M(+400.6%)
-$5.50M(+5.7%)
Dec 2022
-$5.20M(-102.1%)
-$673.00K(-9.9%)
-$5.20M(-5.2%)
Sep 2022
-
-$747.00K(+5.4%)
-$5.49M(-7.9%)
Jun 2022
-
-$709.00K(-76.9%)
-$5.96M(-7.7%)
Mar 2022
-
-$3.07M(+221.4%)
-$6.46M(-102.7%)
Dec 2021
$242.02M(+70.7%)
-$956.00K(-21.4%)
$242.02M(-2.5%)
Sep 2021
-
-$1.22M(+0.7%)
$248.26M(-0.4%)
Jun 2021
-
-$1.21M(-100.5%)
$249.28M(-27.7%)
Mar 2021
-
$245.40M(+4545.1%)
$344.71M(+143.0%)
Dec 2020
$141.82M(+4362.6%)
$5.28M(-2809.2%)
$141.88M(+2.7%)
Sep 2020
-
-$195.00K(-100.2%)
$138.19M(-2.3%)
Jun 2020
-
$94.22M(+121.3%)
$141.46M(+209.4%)
Mar 2020
-
$42.57M(+2574.2%)
$45.72M(+1219.7%)
Dec 2019
$3.18M
$1.59M(-48.1%)
$3.46M(+43.7%)
Sep 2019
-
$3.07M(-302.2%)
$2.41M(-7877.4%)
DateAnnualQuarterlyTTM
Jun 2019
-
-$1.52M(-571.1%)
-$31.00K(-101.1%)
Mar 2019
-
$322.00K(-40.3%)
$2.94M(-34.0%)
Dec 2018
$4.45M(+361.3%)
$539.00K(-13.8%)
$4.45M(+110.6%)
Sep 2018
-
$625.00K(-57.0%)
$2.11M(+17.2%)
Jun 2018
-
$1.45M(-20.8%)
$1.80M(+2369.9%)
Mar 2018
-
$1.83M(-202.0%)
$73.00K(-92.4%)
Dec 2017
$965.00K(-21.8%)
-$1.80M(-672.9%)
$965.00K(-74.6%)
Sep 2017
-
$314.00K(-213.4%)
$3.81M(-4.7%)
Jun 2017
-
-$277.00K(-110.2%)
$3.99M(+20.8%)
Mar 2017
-
$2.73M(+161.7%)
$3.31M(+167.8%)
Dec 2016
$1.23M(-98.0%)
$1.04M(+107.6%)
$1.23M(+1241.3%)
Sep 2016
-
$502.00K(-152.0%)
$92.00K(-121.9%)
Jun 2016
-
-$966.00K(-247.3%)
-$421.00K(-177.2%)
Mar 2016
-
$656.00K(-756.0%)
$545.00K(-99.1%)
Dec 2015
$61.43M(+1255.4%)
-$100.00K(+809.1%)
$61.43M(-7.7%)
Sep 2015
-
-$11.00K(<-9900.0%)
$66.58M(+0.8%)
Jun 2015
-
$0.00(-100.0%)
$66.07M(-3.5%)
Mar 2015
-
$61.54M(+1118.8%)
$68.46M(+1410.5%)
Dec 2014
$4.53M(+1347.9%)
$5.05M(-1076.6%)
$4.53M(-2321.6%)
Sep 2014
-
-$517.00K(-121.7%)
-$204.00K(-165.2%)
Jun 2014
-
$2.39M(-200.0%)
$313.00K(-115.1%)
Mar 2014
-
-$2.39M(-862.6%)
-$2.07M(-762.6%)
Dec 2013
$313.00K(-114.4%)
$313.00K
$313.00K
Dec 2012
-$2.17M
-
-

FAQ

  • What is Shake Shack Inc. annual cash flow from financing activities?
  • What is the all time high annual CFF for Shake Shack Inc.?
  • What is Shake Shack Inc. annual CFF year-on-year change?
  • What is Shake Shack Inc. quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for Shake Shack Inc.?
  • What is Shake Shack Inc. quarterly CFF year-on-year change?
  • What is Shake Shack Inc. TTM cash flow from financing activities?
  • What is the all time high TTM CFF for Shake Shack Inc.?
  • What is Shake Shack Inc. TTM CFF year-on-year change?

What is Shake Shack Inc. annual cash flow from financing activities?

The current annual CFF of SHAK is -$9.02M

What is the all time high annual CFF for Shake Shack Inc.?

Shake Shack Inc. all-time high annual cash flow from financing activities is $242.02M

What is Shake Shack Inc. annual CFF year-on-year change?

Over the past year, SHAK annual cash flow from financing activities has changed by -$3.33M (-58.64%)

What is Shake Shack Inc. quarterly cash flow from financing activities?

The current quarterly CFF of SHAK is -$3.03M

What is the all time high quarterly CFF for Shake Shack Inc.?

Shake Shack Inc. all-time high quarterly cash flow from financing activities is $245.40M

What is Shake Shack Inc. quarterly CFF year-on-year change?

Over the past year, SHAK quarterly cash flow from financing activities has changed by -$2.00M (-193.60%)

What is Shake Shack Inc. TTM cash flow from financing activities?

The current TTM CFF of SHAK is -$14.25M

What is the all time high TTM CFF for Shake Shack Inc.?

Shake Shack Inc. all-time high TTM cash flow from financing activities is $344.71M

What is Shake Shack Inc. TTM CFF year-on-year change?

Over the past year, SHAK TTM cash flow from financing activities has changed by -$4.71M (-49.41%)
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