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 $-121.95M for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
$907.23M |
|
$31.90M |
|
$776.15M |
|
$131.07M |
|
$869.96M |
|
$37.27M |
|
$-1.79M |
|
$35.48M |
|
$35.48M |
|
$31.90M |
|
$31.90M |
|
$31.90M |
|
$31.90M |
|
$37.27M |
|
$64.69M |
|
46.61M |
|
48.62M |
|
$0.68 |
|
$0.66 |
|
| Balance Sheet Financials | |
$423.94M |
|
$872.06M |
|
$2.82B |
|
$3.24B |
|
$771.40M |
|
$560.44M |
|
$2.04B |
|
$2.82B |
|
$425.35M |
|
$173.24M |
|
$425.35M |
|
49.82M |
|
| Cash Flow Statement Financials | |
$226.37M |
|
|
Cash Flow from Investing Activities |
$-121.95M |
$1.17M |
|
$84.18M |
|
$189.98M |
|
$105.80M |
|
$20.44M |
|
$-39.41M |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.55 |
|
-- |
|
-- |
|
0.57 |
|
1.48 |
|
14.45% |
|
4.11% |
|
4.11% |
|
-- |
|
3.91% |
|
3.52% |
|
$105.33M |
|
-- |
|
-- |
|
-- |
|
0.28 |
|
12.24 |
|
8.15 |
|
11.04 |
|
7.50% |
|
18.41% |
|
0.98% |
|
3.24% |
|
$8.54 |
|
$2.17 |
|
$4.66 |
|