Cava (CAVA) Cash from Financing Activities (2022 - 2025)

Cava's Cash from Financing Activities history runs 4 years deep, the most recent figure standing at $2.3 million for Q4 2025.

• In Q4 2025, Cash from Financing Activities rose 172.17% year-over-year to $2.3 million; the TTM figure through Dec 2025 stood at $5.0 million (up 126.01% YoY), while the FY2025 annual figure was $5.0 million, up 126.01% from the prior year.
• Cash from Financing Activities came in at $2.3 million for Q4 2025 at Cava, up from $145000.0 in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of $342.1 million in Q3 2023 to a low of -$8.1 million in Q3 2024.
• A 4-year average of $22.8 million and a median of -$385500.0 in 2022 frame the typical range for Cash from Financing Activities.
• Across the five-year window, Cash from Financing Activities tumbled 11410.34% in 2023 and jumped 262.5% in 2025, its largest moves.
• Cava's Cash from Financing Activities stood at -$1.4 million in 2022, then surged by 47.93% to -$742000.0 in 2023, then sank by 324.66% to -$3.2 million in 2024, then soared by 172.17% to $2.3 million in 2025.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered $2.3 million, $145000.0, and $2.1 million for Q4 2025, Q4 2025, and Q3 2025 respectively.

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