Annual CFF
-$9.02M$3.33M-58.64%
Summary
- Current Value
- As of today, SHAK annual cash from financing is -$9.02M, down -58.64% on
- Historical Performance
- SHAK annual cash from financing is down -103.73% over the past 3 years, and down -383.73% over the past 5 years
- All-Time High Comparison
- SHAK annual cash from financing is currently -103.73% below its historical high of $242.02M set on
- 3-Year Low Comparison
- SHAK annual cash from financing is at its 3-year low
- Sector Comparison
- SHAK annual cash from financing is higher than 53.44% of companies in Consumer Cyclical sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$9.02M | -58.6% | -103.7% | -383.7% | -315.3% | |
| Quarterly Cash From Financing | -$2.79M | -171.4% | -273.5% | -1330.8% | – | |
| TTM Cash From Financing | -$16.02M | -71.5% | -192.0% | -111.6% | – | |
| Price | $93.29 | -29.8% | +94.0% | +2.2% | – | |
| Annual Cash From Operations | $171.16M | +29.5% | +193.1% | +90.5% | +1365.6% | |
| Annual Cash From Investing | -$66.08M | +50.1% | +54.4% | +18.1% | -498.8% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Total Debt | $809.62M | +5.0% | +18.0% | +137.8% | +100.0% | |
| Shares Outstanding | 40.25M | +0.5% | +2.5% | +4.0% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$5.20M | N/A | -73.3% |
| 5Y | $242.02M | -103.7% | |
| All | $242.02M | -103.7% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$9.02M | at low | |
| 5Y | -$9.02M | at low | |
| All | -$9.02M | at low |
Cash From Financing History
FAQ
What is the current annual cash from financing of SHAK?
As of today, SHAK annual cash from financing is -$9.02M
What is 1-year change in SHAK annual cash from financing?
SHAK annual cash from financing is down -58.64% year-over-year
What is 3-year change in SHAK annual cash from financing?
SHAK annual cash from financing is down -103.73% over the past 3 years
How far is SHAK annual cash from financing from its all-time high?
SHAK annual cash from financing is currently -103.73% below its historical high of $242.02M set on December 29, 2021
How does SHAK annual cash from financing rank versus sector peers?
SHAK annual cash from financing is higher than 53.44% of companies in Consumer Cyclical sector
When is SHAK next annual earnings release?
The next annual earnings release for SHAK is on
Quarterly CFF
-$2.79M$237.00K+7.83%
Summary
- Current Value
- As of today, SHAK quarterly cash from financing is -$2.79M, up +7.83% on
- Historical Performance
- SHAK quarterly cash from financing is down -171.40% year-over-year, and down -273.49% over the past 3 years
- All-Time High Comparison
- SHAK quarterly cash from financing is currently -101.14% below its historical high of $245.40M set on
- 3-Year Low Comparison
- SHAK quarterly cash from financing is +71.12% above its 3-year low of -$9.66M reached on
- Sector Comparison
- SHAK quarterly cash from financing is higher than 49.19% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$2.79M | +7.8% | -171.4% | -273.5% | -1330.8% | |
| Annual Cash From Financing | -$9.02M | – | -58.6% | -103.7% | -383.7% | |
| TTM Cash From Financing | -$16.02M | -12.4% | -71.5% | -192.0% | -111.6% | |
| Price | $93.29 | +2.5% | -29.8% | +94.0% | +2.2% | |
| Quarterly Cash From Operations | $63.00M | -3.1% | +50.5% | +228.6% | +499.7% | |
| Quarterly Cash From Investing | -$39.26M | -3.1% | -23.4% | +1.3% | -317.2% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $864.04M | +1.9% | +6.2% | +19.9% | +129.7% | |
| Shares Outstanding | 40.25M | – | +0.5% | +2.5% | +4.0% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$537.00K | N/A | -419.6% |
| 3Y | -$227.00K | -1129.1% | |
| 5Y | $245.40M | -101.1% | |
| All | $245.40M | -101.1% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$9.66M | +71.1% | |
| 3Y | -$9.66M | +71.1% | |
| 5Y | -$9.66M | +71.1% | |
| All | -$9.66M | +71.1% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of SHAK?
As of today, SHAK quarterly cash from financing is -$2.79M
What is SHAK quarterly cash from financing most recent change?
SHAK quarterly cash from financing was up +7.83% on September 24, 2025
What is 1-year change in SHAK quarterly cash from financing?
SHAK quarterly cash from financing is down -171.40% year-over-year
How far is SHAK quarterly cash from financing from its all-time high?
SHAK quarterly cash from financing is currently -101.14% below its historical high of $245.40M set on March 31, 2021
How does SHAK quarterly cash from financing rank versus sector peers?
SHAK quarterly cash from financing is higher than 49.19% of companies in Consumer Cyclical sector
When is SHAK next earnings release?
The next earnings release for SHAK is on
TTM CFF
-$16.02M$1.76M-12.36%
Summary
- Current Value
- As of today, SHAK TTM cash from financing is -$16.02M, down -12.36% on
- Historical Performance
- SHAK TTM cash from financing is down -71.50% year-over-year, and down -192.00% over the past 3 years
- All-Time High Comparison
- SHAK TTM cash from financing is currently -104.65% below its historical high of $344.71M set on
- 3-Year Low Comparison
- SHAK TTM cash from financing is at its 3-year low
- Sector Comparison
- SHAK TTM cash from financing is higher than 50.81% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$16.02M | -12.4% | -71.5% | -192.0% | -111.6% | |
| Annual Cash From Financing | -$9.02M | – | -58.6% | -103.7% | -383.7% | |
| Quarterly Cash From Financing | -$2.79M | +7.8% | -171.4% | -273.5% | -1330.8% | |
| Price | $93.29 | +2.5% | -29.8% | +94.0% | +2.2% | |
| TTM Cash From Operations | $204.30M | +11.5% | +21.9% | +196.1% | +350.9% | |
| TTM Cash From Investing | -$141.40M | -5.6% | -277.7% | -10.5% | -166.1% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $864.04M | +1.9% | +6.2% | +19.9% | +129.7% | |
| Shares Outstanding | 40.25M | – | +0.5% | +2.5% | +4.0% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$9.02M | N/A | -77.6% |
| 3Y | -$5.02M | -219.3% | |
| 5Y | $344.71M | -104.7% | |
| All | $344.71M | -104.7% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$16.02M | at low | |
| 3Y | -$16.02M | at low | |
| 5Y | -$16.02M | at low | |
| All | -$16.02M | at low |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of SHAK?
As of today, SHAK TTM cash from financing is -$16.02M
What is SHAK TTM cash from financing most recent change?
SHAK TTM cash from financing was down -12.36% on September 24, 2025
What is 1-year change in SHAK TTM cash from financing?
SHAK TTM cash from financing is down -71.50% year-over-year
How far is SHAK TTM cash from financing from its all-time high?
SHAK TTM cash from financing is currently -104.65% below its historical high of $344.71M set on March 31, 2021
How does SHAK TTM cash from financing rank versus sector peers?
SHAK TTM cash from financing is higher than 50.81% of companies in Consumer Cyclical sector
When is SHAK next earnings release?
The next earnings release for SHAK is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- SHAK Official Website www.shakeshack.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1620533/000162053325000075/0001620533-25-000075-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1620533/000162053325000016/0001620533-25-000016-index.htm
- SHAK Profile on Yahoo Finance finance.yahoo.com/quote/SHAK
- SHAK Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/shak