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

Cava (CAVA) has disclosed Cash from Financing Activities for 4 consecutive years, with $2.3 million as the latest value for Q4 2025.

  • Quarterly Cash from Financing Activities rose 172.17% to $2.3 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $5.0 million through Dec 2025, up 126.01% year-over-year, with the annual reading at $5.0 million for FY2025, 126.01% up from the prior year.
  • Cash from Financing Activities hit $2.3 million in Q4 2025 for 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.
  • Historically, Cash from Financing Activities has averaged $22.8 million across 4 years, with a median of -$385500.0 in 2022.
  • Biggest five-year swings in Cash from Financing Activities: crashed 11410.34% in 2023 and later surged 262.5% in 2025.
  • Year by year, Cash from Financing Activities 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 skyrocketed by 172.17% to $2.3 million in 2025.
  • Business Quant data shows Cash from Financing Activities for CAVA at $2.3 million in Q4 2025, $145000.0 in Q4 2025, and $2.1 million in Q3 2025.