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

Cava (CAVA) has 4 years of Cash from Investing Activities data on file, last reported at -$44.2 million in Q4 2025.

• For the quarter ending Q4 2025, Cash from Investing Activities fell 59.43% year-over-year to -$44.2 million; the trailing twelve-month figure through Dec 2025 stood at -$273.0 million (down 152.51% YoY), and the FY2025 full-year result was -$273.0 million, down 152.51% from the prior year.
• Cash from Investing Activities grew to -$44.2 million in Q4 2025, 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 soared 41.55% in 2024 and plunged 243.86% in 2025, its largest moves.
• Tracing CAVA's Cash from Investing Activities over 4 years: stood at -$32.4 million in 2022, then increased by 3.65% to -$31.2 million in 2023, then gained by 11.2% to -$27.7 million in 2024, then slumped by 59.43% to -$44.2 million in 2025.
• Business Quant data shows CAVA's Cash from Investing Activities at -$44.2 million in Q4 2025, -$51.4 million in Q4 2025, and -$61.6 million in Q3 2025.