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

Cava has disclosed Cash from Financing Activities across 4 years of filings, most recently posting $2.3 million for Q4 2025.

• Cash from Financing Activities for Q4 2025 came in at $2.3 million, up 172.17% year-over-year; the trailing twelve-month figure through Dec 2025 was $5.0 million (up 126.01% YoY), and the FY2025 annual result 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.
• The 4-year median for Cash from Financing Activities is -$385500.0 (2022), against an average of $22.8 million.
• Across the five-year window, Cash from Financing Activities plunged 11410.34% in 2023 and soared 262.5% in 2025, its largest moves.
• Cava's Cash from Financing Activities stood at -$1.4 million in 2022, then jumped by 47.93% to -$742000.0 in 2023, then slumped by 324.66% to -$3.2 million in 2024, then surged by 172.17% to $2.3 million in 2025.
• The last three Cash from Financing Activities figures came in at $2.3 million (Q4 2025), $145000.0 (Q4 2025), and $2.1 million (Q3 2025), per Business Quant data.