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

Cava (CAVA) has 4 years of Cash from Financing Activities data on file, last reported at $2.3 million in Q4 2025.

• For the quarter ending Q4 2025, Cash from Financing Activities rose 172.17% year-over-year to $2.3 million; the trailing twelve-month figure through Dec 2025 stood at $5.0 million (up 126.01% YoY), and the FY2025 full-year result was $5.0 million, up 126.01% from the prior year.
• Cash from Financing Activities advanced to $2.3 million in Q4 2025, 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 slumped 11410.34% in 2023 and soared 262.5% in 2025, its largest moves.
• Tracing CAVA's Cash from Financing Activities over 4 years: stood at -$1.4 million in 2022, then soared by 47.93% to -$742000.0 in 2023, then tumbled by 324.66% to -$3.2 million in 2024, then jumped by 172.17% to $2.3 million in 2025.
• Business Quant data shows CAVA's Cash from Financing Activities at $2.3 million in Q4 2025, $145000.0 in Q4 2025, and $2.1 million in Q3 2025.