Shake Shack Inc. Quarterly Net Cash Provided by (Used in) Operating Activities in USD from Q1 2014 to Q1 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
Summary
Shake Shack Inc. quarterly/annual Net Cash Provided by (Used in) Operating Activities history and growth rate from Q1 2014 to Q1 2025.
  • Shake Shack Inc. Net Cash Provided by (Used in) Operating Activities for the quarter ending March 26, 2025 was $31.2M, a 1.82% increase year-over-year.
  • Shake Shack Inc. annual Net Cash Provided by (Used in) Operating Activities for 2024 was $171M, a 29.5% increase from 2023.
  • Shake Shack Inc. annual Net Cash Provided by (Used in) Operating Activities for 2023 was $132M, a 72.2% increase from 2022.
  • Shake Shack Inc. annual Net Cash Provided by (Used in) Operating Activities for 2022 was $76.7M, a 31.4% increase from 2021.
Net Cash Provided by (Used in) Operating Activities, Quarterly (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2025 $31.2M +$557K +1.82% Dec 26, 2024 Mar 26, 2025 10-Q 2025-05-01
Q1 2024 $30.7M +$10.8M +54.7% Dec 28, 2023 Mar 27, 2024 10-Q 2025-05-01
Q1 2023 $19.8M +$11.9M +149% Dec 29, 2022 Mar 29, 2023 10-Q 2024-05-03
Q1 2022 $7.97M -$1.98M -19.9% Dec 30, 2021 Mar 30, 2022 10-Q 2023-05-05
Q1 2021 $9.95M +$2.47M +33% Dec 31, 2020 Mar 31, 2021 10-Q 2022-05-06
Q1 2020 $7.48M -$9.72M -56.5% Dec 26, 2019 Mar 25, 2020 10-Q 2021-05-07
Q1 2019 $17.2M -$1.93M -10.1% Dec 27, 2018 Mar 27, 2019 10-Q 2020-05-04
Q1 2018 $19.1M +$9.45M +97.7% Dec 28, 2017 Mar 28, 2018 10-Q 2019-05-06
Q1 2017 $9.68M +$1.2M +14.2% Dec 29, 2016 Mar 29, 2017 10-Q 2018-05-07
Q1 2016 $8.48M +$3.3M +63.8% Dec 31, 2015 Mar 30, 2016 10-Q 2017-05-05
Q1 2015 $5.18M +$3.77M +267% Jan 1, 2015 Apr 1, 2015 10-Q 2016-05-16
Q1 2014 $1.41M Dec 26, 2013 Mar 26, 2014 10-Q 2015-05-15
* An asterisk sign (*) next to the value indicates that the value is likely invalid.