Cava (CAVA) Cash from Financing Activities (2022 - 2025)
Cava's Cash from Financing Activities was $2.27 million in Q4 2025, compared with -$3.15 million a year earlier.
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Analysis
Cava (CAVA) Cash from Financing Activities (2022 - 2025) Analysis & Trends
For FY2025, Cash from Financing Activities at Cava came in at $5 million.
- Cash from Financing Activities shows a four-year compound annual growth rate of -56.8% (FY2021 to FY2025).
- In earlier years, Cash from Financing Activities was -$19.2 million in FY2024, $335.01 million in FY2023, -$3.08 million in FY2022 and $143.15 million in FY2021.
- The Q4 2025 figure marks the highest quarterly Cash from Financing Activities since Q2 2023.
- Per Business Quant data, CAVA's Cash from Financing Activities in the three quarters before Q4 2025 was $145,000 (Q3 2025), $2.09 million (Q2 2025) and $489,000 (Q1 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Mcdonalds | 198.28 Bn | 193.10 Bn | 6.42 Bn | -2.39 Bn |
| 2 | Starbucks | 125.06 Bn | 112.69 Bn | - | -2.51 Bn |
| 3 | Yum Brands | 45.39 Bn | 42.27 Bn | 1.47 Bn | -382.00 Mn |
| 4 | Chipotle Mexican Grill | 44.51 Bn | 41.01 Bn | - | -115.95 Mn |
| 5 | Restaurant Brands International | 27.33 Bn | 24.70 Bn | 1.40 Bn | -579.00 Mn |
| 6 | Darden Restaurants | 26.09 Bn | 25.18 Bn | 1.68 Bn | -104.40 Mn |
| 7 | Restaurant Brands International Limited Partnership | 24.67 Bn | 20.46 Bn | 1.40 Bn | -579.00 Mn |
| 8 | Yum China Holdings | 17.13 Bn | 11.49 Bn | 537.00 Mn | -386.00 Mn |
| 9 | Texas Roadhouse | 12.88 Bn | 12.25 Bn | - | -97.05 Mn |
| 10 | Cava | 7.21 Bn | 5.61 Bn | 95.58 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 28, 2025 | 2.27 Mn |
| Oct 5, 2025 | 145,000.00 |
| Jul 13, 2025 | 2.09 Mn |
| Apr 20, 2025 | 489,000.00 |
| Dec 29, 2024 | -3.15 Mn |
| Oct 6, 2024 | 40,000.00 |
| Jul 14, 2024 | -8.08 Mn |
| Apr 21, 2024 | -8.01 Mn |
| Dec 31, 2023 | -742,000.00 |
| Oct 1, 2023 | -3.34 Mn |
| Jul 9, 2023 | 342.08 Mn |
| Apr 16, 2023 | -2.99 Mn |
| Dec 25, 2022 | -1.43 Mn |
| Oct 2, 2022 | -29,000.00 |
API Access
Cava Cash from Financing Activities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=CAVA&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-financing-activities", "ticker": "CAVA", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=CAVA&period=max&api_key=YOUR_API_KEY");
const data = await res.json();