Cash Flow from Investing Activities: The total change in cash resulting from a company's investments.
The Cheesecake Factory Incorporated (CAKE) had Cash Flow from Investing Activities of $-86.89M for the most recently reported fiscal quarter, ending 2026-06-30.
| Income Statement Financials | |
$1.03B |
|
$68.39M |
|
$848.01M |
|
$181.62M |
|
$951.02M |
|
$78.61M |
|
$-1.71M |
|
$76.90M |
|
$76.90M |
|
$68.39M |
|
$68.39M |
|
$68.39M |
|
$68.39M |
|
$78.61M |
|
$107.71M |
|
46.63M |
|
48.49M |
|
$1.47 |
|
$1.41 |
|
| Balance Sheet Financials | |
$418.79M |
|
$903.98M |
|
$2.88B |
|
$3.29B |
|
$713.58M |
|
$562.89M |
|
$2.06B |
|
$2.78B |
|
$518.96M |
|
$266.92M |
|
$518.96M |
|
49.78M |
|
| Cash Flow Statement Financials | |
$188.93M |
|
|
Cash Flow from Investing Activities |
$-86.89M |
$-122.33M |
|
$215.73M |
|
$195.17M |
|
$-20.56M |
|
$15.78M |
|
$-29.91M |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.59 |
|
-- |
|
-- |
|
0.52 |
|
1.08 |
|
17.64% |
|
7.63% |
|
7.63% |
|
-- |
|
7.47% |
|
6.64% |
|
$102.62M |
|
-- |
|
-- |
|
-- |
|
0.31 |
|
16.79 |
|
8.99 |
|
10.01 |
|
13.18% |
|
25.62% |
|
2.08% |
|
6.32% |
|
$10.43 |
|
$2.12 |
|
$3.90 |
|