Cava (CAVA) Cash from Financing Activities (2022 - 2025)
Cava's (CAVA) quarterly Cash from Financing Activities came in at $2.3 million in Q4 2025, up 172.17% year-over-year from $835514.7 in Q4 2024, and up 1468.28% quarter-over-quarter from $145000.0 in Q4 2025.
Powered by 
Analysis
Cava (CAVA) Cash from Financing Activities (2022 - 2025) Analysis & Trends
Cava has disclosed Cash from Financing Activities across 4 years of filings, most recently posting $2.3 million for Q4 2025.
- In Q4 2025, Cash from Financing Activities rose 172.17% year-over-year to $2.3 million; the TTM figure through Dec 2025 stood at $5.0 million (up 126.01% YoY), while the FY2025 annual figure 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.
- Average Cash from Financing Activities over 4 years is $22.8 million, with a median of -$385500.0 recorded in 2022.
- Year-over-year, Cash from Financing Activities tumbled 11410.34% in 2023 and jumped 262.5% in 2025.
- Over 4 years, Cash from Financing Activities stood at -$1.4 million in 2022, then jumped by 47.93% to -$742000.0 in 2023, then plunged by 324.66% to -$3.2 million in 2024, then surged by 172.17% to $2.3 million in 2025.
- Per Business Quant data, the three most recent Cash from Financing Activities figures were $2.3 million in Q4 2025, $145000.0 in Q4 2025, and $2.1 million in Q3 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Mcdonalds | 168.67 Bn | 167.85 Bn | 6.42 Bn | -2.39 Bn |
| 2 | Starbucks | 107.32 Bn | 103.72 Bn | 6.49 Bn | -2.51 Bn |
| 3 | Chipotle Mexican Grill | 41.40 Bn | 40.73 Bn | 2.35 Bn | -654.01 Mn |
| 4 | Yum Brands | 38.39 Bn | 37.72 Bn | 1.47 Bn | -382.00 Mn |
| 5 | Restaurant Brands International | 25.02 Bn | 25.51 Bn | 1.89 Bn | -447.00 Mn |
| 6 | Darden Restaurants | 24.39 Bn | 24.17 Bn | 3.68 Bn | -402.30 Mn |
| 7 | Restaurant Brands International Limited Partnership | 17.01 Bn | 15.95 Bn | 1.89 Bn | -447.00 Mn |
| 8 | Yum China Holdings | 14.09 Bn | 13.41 Bn | 2.22 Bn | -386.00 Mn |
| 9 | Texas Roadhouse | 10.81 Bn | 10.63 Bn | 1.44 Bn | -97.05 Mn |
| 10 | Cava | 6.20 Bn | 5.77 Bn | 95.58 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 28, 2025 | 2.27 Mn |
| Oct 5, 2025 | 145,000.00 |
| Jul 13, 2025 | 2.09 Mn |
| Apr 20, 2025 | 489,000.00 |
| Dec 29, 2024 | -3.15 Mn |
| Oct 6, 2024 | 40,000.00 |
| Jul 14, 2024 | -8.08 Mn |
| Apr 21, 2024 | -8.01 Mn |
| Dec 31, 2023 | -742,000.00 |
| Oct 1, 2023 | -3.34 Mn |
| Jul 9, 2023 | 342.08 Mn |
| Apr 16, 2023 | -2.99 Mn |
| Dec 25, 2022 | -1.43 Mn |
| Oct 2, 2022 | -29,000.00 |
API Access
Cava Cash from Financing Activities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=CAVA&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-financing-activities", "ticker": "CAVA", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=CAVA&period=max&api_key=YOUR_API_KEY");
const data = await res.json();