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

Cava's Cash from Financing Activities history spans 4 years, with the latest figure at $2.3 million for Q4 2025.

  • For Q4 2025, Cash from Financing Activities rose 172.17% year-over-year to $2.3 million; the TTM value through Dec 2025 reached $5.0 million, up 126.01%, while the annual FY2025 figure was $5.0 million, 126.01% up from the prior year.
  • Cash from Financing Activities for Q4 2025 was $2.3 million at Cava, up from $145000.0 in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $342.1 million in Q3 2023 and bottomed at -$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.
  • The largest annual shift saw Cash from Financing Activities tumbled 11410.34% in 2023 before it skyrocketed 262.5% in 2025.
  • A 4-year view of Cash from Financing Activities shows it stood at -$1.4 million in 2022, then surged by 47.93% to -$742000.0 in 2023, then plummeted by 324.66% to -$3.2 million in 2024, then soared by 172.17% to $2.3 million in 2025.
  • Per Business Quant, the three most recent readings for CAVA's Cash from Financing Activities are $2.3 million (Q4 2025), $145000.0 (Q4 2025), and $2.1 million (Q3 2025).