Net Cash Provided by (Used in) Financing Activities in USD of Shake Shack Inc. from 2013 to Q1 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Shake Shack Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and change rate from 2013 to Q1 2025.
  • Shake Shack Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending 26 Mar 2025 was -$9.66M, a 50.5% decline year-over-year.
  • Shake Shack Inc. annual Net Cash Provided by (Used in) Financing Activities for 2024 was -$9.02M, a 58.6% decline from 2023.
  • Shake Shack Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$5.68M, a 9.27% decline from 2022.
  • Shake Shack Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$5.2M, a 102% decline from 2021.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

Shake Shack Inc. Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2025 -$9.66M -$3.24M -50.5% 26 Dec 2024 26 Mar 2025 10-Q 01 May 2025
Q1 2024 -$6.42M -$3.05M -90.6% 28 Dec 2023 27 Mar 2024 10-Q 01 May 2025
Q1 2023 -$3.37M -$296K -9.63% 29 Dec 2022 29 Mar 2023 10-Q 03 May 2024
Q1 2022 -$3.07M -$248M -101% 30 Dec 2021 30 Mar 2022 10-Q 05 May 2023
Q1 2021 $245M +$203M +476% 31 Dec 2020 31 Mar 2021 10-Q 06 May 2022
Q1 2020 $42.6M +$42.3M +13122% 26 Dec 2019 25 Mar 2020 10-Q 07 May 2021
Q1 2019 $322K -$1.51M -82.5% 27 Dec 2018 27 Mar 2019 10-Q 04 May 2020
Q1 2018 $1.84M -$892K -32.7% 28 Dec 2017 28 Mar 2018 10-Q 06 May 2019
Q1 2017 $2.73M +$2.07M +316% 29 Dec 2016 29 Mar 2017 10-Q 07 May 2018
Q1 2016 $656K -$60.9M -98.9% 31 Dec 2015 30 Mar 2016 10-Q 05 May 2017
Q1 2015 $61.5M +$63.9M 01 Jan 2015 01 Apr 2015 10-Q 16 May 2016
Q1 2014 -$2.39M 26 Dec 2013 26 Mar 2014 10-Q 15 May 2015

Shake Shack Inc. Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 -$9.02M -$3.33M -58.6% 28 Dec 2023 25 Dec 2024 10-K 21 Feb 2025
2023 -$5.68M -$482K -9.27% 29 Dec 2022 27 Dec 2023 10-K 21 Feb 2025
2022 -$5.2M -$247M -102% 30 Dec 2021 28 Dec 2022 10-K 21 Feb 2025
2021 $242M +$100M +70.7% 31 Dec 2020 29 Dec 2021 10-K 29 Feb 2024
2020 $142M +$139M +4363% 26 Dec 2019 30 Dec 2020 10-K 23 Feb 2023
2019 $3.18M -$1.27M -28.6% 27 Dec 2018 25 Dec 2019 10-K 18 Feb 2022
2018 $4.45M +$3.49M +361% 28 Dec 2017 26 Dec 2018 10-K 26 Feb 2021
2017 $965K -$269K -21.8% 29 Dec 2016 27 Dec 2017 10-K 24 Feb 2020
2016 $1.23M -$60.2M -98% 31 Dec 2015 28 Dec 2016 10-K 25 Feb 2019
2015 $61.4M +$56.9M +1255% 01 Jan 2015 30 Dec 2015 10-K 26 Feb 2018
2014 $4.53M +$4.22M +1348% 26 Dec 2013 31 Dec 2014 10-K 13 Mar 2017
2013 $313K 27 Dec 2012 25 Dec 2013 10-K 30 Mar 2016
* An asterisk sign (*) next to the value indicates that the value is likely invalid.