KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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.
  • As of Q4 2025, Cava's Cash from Financing Activities stood at $145000.0, which was up 26250.0% from -$3.2 million recorded in Q4 2024.
  • Over the past 5 years, Cava's Cash from Financing Activities peaked at $342.1 million during Q3 2023, and registered a low of -$8.1 million during Q3 2024.
  • Moreover, its 4-year median value for Cash from Financing Activities was -$1.4 million (2022), whereas its average is $28.6 million.
  • As far as peak fluctuations go, Cava's Cash from Financing Activities tumbled by 1141034.48% in 2023, and later skyrocketed by 26250.0% in 2025.
  • Quarter analysis of 4 years shows Cava's Cash from Financing Activities stood at -$1.4 million in 2022, then surged by 47.93% to -$742000.0 in 2023, then crashed by 324.66% to -$3.2 million in 2024, then surged by 104.6% to $145000.0 in 2025.
  • Its Cash from Financing Activities stands at $145000.0 for Q4 2025, versus -$3.2 million for Q4 2024 and $40000.0 for Q4 2024.