Annual CFI
-$66.08M$66.24M+50.06%
Summary
- Current Value
- As of today, SHAK annual cash from investing is -$66.08M, up +50.06% on
- Historical Performance
- SHAK annual cash from investing is up +54.39% over the past 3 years, and up +18.10% over the past 5 years
- All-Time High Comparison
- SHAK annual cash from investing is currently -498.76% below its historical high of -$11.04M set on
- 3-Year Low Comparison
- SHAK annual cash from investing is +53.93% above its 3-year low of -$143.42M reached on an earlier date
- Sector Comparison
- SHAK annual cash from investing is higher than 40.48% of companies in Consumer Cyclical sector
Cash From Investing Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$66.08M | +50.1% | +54.4% | +18.1% | -498.8% | |
| Quarterly Cash From Investing | -$39.26M | -23.4% | +1.3% | -317.2% | – | |
| TTM Cash From Investing | -$141.40M | -277.7% | -10.5% | -166.1% | – | |
| 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 Financing | -$9.02M | -58.6% | -103.7% | -383.7% | -315.3% | |
| Annual CAPEX | $135.50M | -7.3% | +33.5% | +27.2% | +1127.8% | |
| Annual Free Cash Flow | $35.66M | +354.2% | +182.8% | +314.1% | +5453.9% | |
| Annual Total Assets | $1.70B | +5.7% | +16.5% | +74.9% | +3753.4% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$66.08M | at high | |
| 5Y | -$66.08M | at high | |
| All | -$11.04M | -498.8% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$143.42M | N/A | +53.9% |
| 5Y | -$144.89M | +54.4% | |
| All | -$144.89M | +54.4% |
Cash From Investing History
FAQ
What is the current annual cash from investing of SHAK?
As of today, SHAK annual cash from investing is -$66.08M
What is 1-year change in SHAK annual cash from investing?
SHAK annual cash from investing is up +50.06% year-over-year
What is 3-year change in SHAK annual cash from investing?
SHAK annual cash from investing is up +54.39% over the past 3 years
How far is SHAK annual cash from investing from its all-time high?
SHAK annual cash from investing is currently -498.76% below its historical high of -$11.04M set on December 31, 2012
How does SHAK annual cash from investing rank versus sector peers?
SHAK annual cash from investing is higher than 40.48% of companies in Consumer Cyclical sector
When is SHAK next annual earnings release?
The next annual earnings release for SHAK is on
Quarterly CFI
-$39.26M$1.17M-3.08%
Summary
- Current Value
- As of today, SHAK quarterly cash from investing is -$39.26M, down -3.08% on
- Historical Performance
- SHAK quarterly cash from investing is down -23.42% year-over-year, and up +1.26% over the past 3 years
- All-Time High Comparison
- SHAK quarterly cash from investing is currently -184.50% below its historical high of $46.46M set on
- 3-Year Low Comparison
- SHAK quarterly cash from investing is +70.23% above its 3-year low of -$131.88M reached on
- Sector Comparison
- SHAK quarterly cash from investing is higher than 31.72% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$39.26M | -3.1% | -23.4% | +1.3% | -317.2% | |
| Annual Cash From Investing | -$66.08M | – | +50.1% | +54.4% | +18.1% | |
| TTM Cash From Investing | -$141.40M | -5.6% | -277.7% | -10.5% | -166.1% | |
| 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 Financing | -$2.79M | +7.8% | -171.4% | -273.5% | -1330.8% | |
| Quarterly CAPEX | $39.26M | +3.1% | +12.8% | -0.7% | +319.2% | |
| Quarterly Free Cash Flow | $23.74M | -11.8% | +236.6% | +216.6% | +1982.5% | |
| Quarterly Total Assets | $1.83B | +2.9% | +9.1% | +21.7% | +60.7% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$29.35M | -33.8% | |
| 3Y | $46.46M | -184.5% | |
| 5Y | $46.46M | -184.5% | |
| All | $46.46M | -184.5% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$39.26M | at low | |
| 3Y | -$131.88M | +70.2% | |
| 5Y | -$131.88M | +70.2% | |
| All | -$131.88M | +70.2% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of SHAK?
As of today, SHAK quarterly cash from investing is -$39.26M
What is SHAK quarterly cash from investing most recent change?
SHAK quarterly cash from investing was down -3.08% on September 24, 2025
What is 1-year change in SHAK quarterly cash from investing?
SHAK quarterly cash from investing is down -23.42% year-over-year
How far is SHAK quarterly cash from investing from its all-time high?
SHAK quarterly cash from investing is currently -184.50% below its historical high of $46.46M set on March 29, 2023
How does SHAK quarterly cash from investing rank versus sector peers?
SHAK quarterly cash from investing is higher than 31.72% of companies in Consumer Cyclical sector
When is SHAK next earnings release?
The next earnings release for SHAK is on
TTM CFI
-$141.40M$7.45M-5.56%
Summary
- Current Value
- As of today, SHAK TTM cash from investing is -$141.40M, down -5.56% on
- Historical Performance
- SHAK TTM cash from investing is down -277.69% year-over-year, and down -10.52% over the past 3 years
- All-Time High Comparison
- SHAK TTM cash from investing is currently -2323.22% below its historical high of -$5.84M set on
- 3-Year Low Comparison
- SHAK TTM cash from investing is +18.96% above its 3-year low of -$174.48M reached on
- Sector Comparison
- SHAK TTM cash from investing is higher than 34.34% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$141.40M | -5.6% | -277.7% | -10.5% | -166.1% | |
| Annual Cash From Investing | -$66.08M | – | +50.1% | +54.4% | +18.1% | |
| Quarterly Cash From Investing | -$39.26M | -3.1% | -23.4% | +1.3% | -317.2% | |
| 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 Financing | -$16.02M | -12.4% | -71.5% | -192.0% | -111.6% | |
| TTM CAPEX | $141.40M | +3.3% | +5.6% | +10.9% | +94.8% | |
| TTM Free Cash Flow | $62.91M | +36.1% | +86.8% | +207.6% | +330.5% | |
| Quarterly Total Assets | $1.83B | +2.9% | +9.1% | +21.7% | +60.7% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$66.08M | N/A | -114.0% |
| 3Y | -$37.44M | -277.7% | |
| 5Y | -$37.44M | -277.7% | |
| All | -$5.84M | -2323.2% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$141.40M | at low | |
| 3Y | -$174.48M | +19.0% | |
| 5Y | -$174.48M | +19.0% | |
| All | -$174.48M | +19.0% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of SHAK?
As of today, SHAK TTM cash from investing is -$141.40M
What is SHAK TTM cash from investing most recent change?
SHAK TTM cash from investing was down -5.56% on September 24, 2025
What is 1-year change in SHAK TTM cash from investing?
SHAK TTM cash from investing is down -277.69% year-over-year
How far is SHAK TTM cash from investing from its all-time high?
SHAK TTM cash from investing is currently -2323.22% below its historical high of -$5.84M set on December 31, 2013
How does SHAK TTM cash from investing rank versus sector peers?
SHAK TTM cash from investing is higher than 34.34% of companies in Consumer Cyclical sector
When is SHAK next earnings release?
The next earnings release for SHAK is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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