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

Cava's Cash from Investing Activities history runs 4 years deep, the most recent figure standing at -$44.2 million for Q4 2025.

• In Q4 2025, Cash from Investing Activities fell 59.43% year-over-year to -$44.2 million; the TTM figure through Dec 2025 stood at -$273.0 million (down 152.51% YoY), while the FY2025 annual figure was -$273.0 million, down 152.51% from the prior year.
• Cash from Investing Activities came in at -$44.2 million for Q4 2025 at Cava, up from -$51.4 million in the prior quarter.
• In the past five years, Cash from Investing Activities ranged from a high of -$20.5 million in Q4 2024 to a low of -$115.8 million in Q2 2025.
• A 4-year average of -$41.3 million and a median of -$33.5 million in 2023 frame the typical range for Cash from Investing Activities.
• Across the five-year window, Cash from Investing Activities jumped 41.55% in 2024 and sank 243.86% in 2025, its largest moves.
• Cava's Cash from Investing Activities stood at -$32.4 million in 2022, then gained by 3.65% to -$31.2 million in 2023, then climbed by 11.2% to -$27.7 million in 2024, then plunged by 59.43% to -$44.2 million in 2025.
• According to Business Quant data, Cash from Investing Activities over the past three periods registered -$44.2 million, -$51.4 million, and -$61.6 million for Q4 2025, Q4 2025, and Q3 2025 respectively.

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