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

Cava has reported Cash from Investing Activities for 4 years, with the latest figure at -$44.2 million in Q4 2025.

• Quarterly Cash from Investing Activities fell 59.43% year-over-year to -$44.2 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was -$273.0 million (down 152.51% YoY) and the FY2025 annual result came in at -$273.0 million, down 152.51% from the prior year.
• Cash from Investing Activities grew to -$44.2 million in Q4 2025 per CAVA's latest filing, from -$51.4 million in the prior quarter.
• Over five years, Cash from Investing Activities peaked at -$20.5 million in Q4 2024 and troughed at -$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.
• The sharpest annual moves came in 2024 and 2025: Cash from Investing Activities surged 41.55% in 2024, then slumped 243.86% in 2025.
• Over 4 years, Cash from Investing Activities stood at -$32.4 million in 2022, then advanced by 3.65% to -$31.2 million in 2023, then grew by 11.2% to -$27.7 million in 2024, then sank 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.