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

Cava has disclosed Cash from Investing Activities across 4 years of filings, most recently posting -$44.2 million for Q4 2025.

• Cash from Investing Activities for Q4 2025 came in at -$44.2 million, down 59.43% year-over-year; the trailing twelve-month figure through Dec 2025 was -$273.0 million (down 152.51% YoY), and the FY2025 annual result 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.
• The 4-year median for Cash from Investing Activities is -$33.5 million (2023), against an average of -$41.3 million.
• Across the five-year window, Cash from Investing Activities soared 41.55% in 2024 and slumped 243.86% in 2025, its largest moves.
• Cava's Cash from Investing Activities stood at -$32.4 million in 2022, then rose by 3.65% to -$31.2 million in 2023, then advanced by 11.2% to -$27.7 million in 2024, then sank by 59.43% to -$44.2 million in 2025.
• The last three Cash from Investing Activities figures came in at -$44.2 million (Q4 2025), -$51.4 million (Q4 2025), and -$61.6 million (Q3 2025), per Business Quant data.