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

Cava has reported Cash from Financing Activities for 4 years, with the latest figure at $2.3 million in Q4 2025.

• Quarterly Cash from Financing Activities rose 172.17% year-over-year to $2.3 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $5.0 million (up 126.01% YoY) and the FY2025 annual result came in at $5.0 million, up 126.01% from the prior year.
• Cash from Financing Activities advanced to $2.3 million in Q4 2025 per CAVA's latest filing, from $145000.0 in the prior quarter.
• Over five years, Cash from Financing Activities peaked at $342.1 million in Q3 2023 and troughed at -$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.
• The sharpest annual moves came in 2023 and 2025: Cash from Financing Activities plunged 11410.34% in 2023, then surged 262.5% in 2025.
• Over 4 years, Cash from Financing Activities stood at -$1.4 million in 2022, then soared by 47.93% to -$742000.0 in 2023, then slumped by 324.66% to -$3.2 million in 2024, then jumped 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.