SHAK logo

Shake Shack Inc. (SHAK) Cash From Financing

Annual CFF:

-$9.02M-$3.33M(-58.64%)
December 31, 2024

Summary

  • As of today, SHAK annual cash from financing is -$9.02 million, with the most recent change of -$3.33 million (-58.64%) on December 31, 2024.
  • During the last 3 years, SHAK annual cash from financing has fallen by -$251.04 million (-103.73%).
  • SHAK annual cash from financing is now -103.73% below its all-time high of $242.02 million, reached on December 29, 2021.

Performance

SHAK Cash From Financing Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherSHAKcash flow metrics

Quarterly CFF:

-$68.50M-$65.48M(-2163.07%)
September 24, 2025

Summary

  • As of today, SHAK quarterly cash from financing is -$68.50 million, with the most recent change of -$65.48 million (-2163.07%) on September 24, 2025.
  • Over the past year, SHAK quarterly cash from financing has dropped by -$67.47 million (-6563.72%).
  • SHAK quarterly cash from financing is now -127.91% below its all-time high of $245.40 million, reached on March 31, 2021.

Performance

SHAK Quarterly Cash From Financing Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherSHAKcash flow metrics

TTM CFF:

-$81.73M-$67.47M(-473.38%)
September 24, 2025

Summary

  • As of today, SHAK TTM cash from financing is -$81.73 million, with the most recent change of -$67.47 million (-473.38%) on September 24, 2025.
  • Over the past year, SHAK TTM cash from financing has dropped by -$72.39 million (-775.14%).
  • SHAK TTM cash from financing is now -123.71% below its all-time high of $344.71 million, reached on March 31, 2021.

Performance

SHAK TTM Cash From Financing Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherSHAKcash flow metrics

Cash From Financing Formula

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

SHAK Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year-58.6%-6563.7%-775.1%
3Y3 Years-103.7%-9070.4%-1390.0%
5Y5 Years-383.7%-10000.0%-159.1%

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
3Y3-Year-103.7%at low>-9999.0%at low-1529.4%at low
5Y5-Year-103.7%at low-127.9%at low-123.7%at low
All-TimeAll-Time-103.7%at low-127.9%at low-123.7%at low

SHAK Cash From Financing History

DateAnnualQuarterlyTTM
Sep 2025
-
-$68.50M(-2163.1%)
-$81.73M(-473.4%)
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%)
-
-
Dec 2023
-
-$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%)
DateAnnualQuarterlyTTM
Sep 2019
-
$3.07M(+302.2%)
$2.41M(+7877.4%)
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 from financing?
  • What is the all-time high annual cash from financing for Shake Shack Inc.?
  • What is Shake Shack Inc. annual cash from financing year-on-year change?
  • What is Shake Shack Inc. quarterly cash from financing?
  • What is the all-time high quarterly cash from financing for Shake Shack Inc.?
  • What is Shake Shack Inc. quarterly cash from financing year-on-year change?
  • What is Shake Shack Inc. TTM cash from financing?
  • What is the all-time high TTM cash from financing for Shake Shack Inc.?
  • What is Shake Shack Inc. TTM cash from financing year-on-year change?

What is Shake Shack Inc. annual cash from financing?

The current annual cash from financing of SHAK is -$9.02M

What is the all-time high annual cash from financing for Shake Shack Inc.?

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

What is Shake Shack Inc. annual cash from financing year-on-year change?

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

What is Shake Shack Inc. quarterly cash from financing?

The current quarterly cash from financing of SHAK is -$68.50M

What is the all-time high quarterly cash from financing for Shake Shack Inc.?

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

What is Shake Shack Inc. quarterly cash from financing year-on-year change?

Over the past year, SHAK quarterly cash from financing has changed by -$67.47M (-6563.72%)

What is Shake Shack Inc. TTM cash from financing?

The current TTM cash from financing of SHAK is -$81.73M

What is the all-time high TTM cash from financing for Shake Shack Inc.?

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

What is Shake Shack Inc. TTM cash from financing year-on-year change?

Over the past year, SHAK TTM cash from financing has changed by -$72.39M (-775.14%)
On this page