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

Historic Cash from Financing Activities for Cava (CAVA) over the last 4 years, with Q4 2025 value amounting to $145000.0.

  • Cava's Cash from Financing Activities rose 26250.0% to $145000.0 in Q4 2025 from the same period last year, while for Oct 2025 it was -$11.0 million, marking a year-over-year increase of 3421.26%. This contributed to the annual value of -$19.2 million for FY2024, which is 10573.24% down from last year.
  • Cava's Cash from Financing Activities amounted to $145000.0 in Q4 2025, which was up 26250.0% from -$3.2 million recorded in Q4 2024.
  • In the past 5 years, Cava's Cash from Financing Activities registered a high of $342.1 million during Q3 2023, and its lowest value of -$8.1 million during Q3 2024.
  • Its 4-year average for Cash from Financing Activities is $28.6 million, with a median of -$1.4 million in 2022.
  • In the last 5 years, Cava's Cash from Financing Activities plummeted by 1141034.48% in 2023 and then soared by 26250.0% in 2025.
  • Cava's Cash from Financing Activities (Quarter) stood at -$1.4 million in 2022, then skyrocketed by 47.93% to -$742000.0 in 2023, then tumbled by 324.66% to -$3.2 million in 2024, then skyrocketed by 104.6% to $145000.0 in 2025.
  • Its last three reported values are $145000.0 in Q4 2025, -$3.2 million for Q4 2024, and $40000.0 during Q4 2024.