Cava (CAVA) Cash from Investing Activities (2022 - 2025)
Cava's (CAVA) quarterly Cash from Investing Activities came in at -$44.2 million in Q4 2025, down 59.43% year-over-year from -$109.0 million in Q4 2024, and up 13.93% quarter-over-quarter from -$51.4 million in Q4 2025.
Powered by 
Analysis
Cava (CAVA) Cash from Investing Activities (2022 - 2025) Analysis & Trends
Cava has disclosed Cash from Investing Activities across 4 years of filings, most recently posting -$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.
- Average Cash from Investing Activities over 4 years is -$41.3 million, with a median of -$33.5 million recorded in 2023.
- Year-over-year, Cash from Investing Activities jumped 41.55% in 2024 and sank 243.86% in 2025.
- Over 4 years, 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 tumbled by 59.43% to -$44.2 million in 2025.
- Per Business Quant data, the three most recent Cash from Investing Activities figures were -$44.2 million in Q4 2025, -$51.4 million in Q4 2025, and -$61.6 million in Q3 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing (Qtr) |
|---|---|---|---|---|---|
| 1 | Mcdonalds | 168.67 Bn | 167.85 Bn | 6.42 Bn | -868.00 Mn |
| 2 | Starbucks | 107.32 Bn | 103.72 Bn | 6.49 Bn | 2.22 Bn |
| 3 | Chipotle Mexican Grill | 41.40 Bn | 40.73 Bn | 2.35 Bn | -45.28 Mn |
| 4 | Yum Brands | 38.39 Bn | 37.72 Bn | 1.47 Bn | -89.00 Mn |
| 5 | Restaurant Brands International | 25.02 Bn | 25.51 Bn | 1.89 Bn | -27.00 Mn |
| 6 | Darden Restaurants | 24.39 Bn | 24.17 Bn | 3.68 Bn | -188.30 Mn |
| 7 | Restaurant Brands International Limited Partnership | 17.01 Bn | 15.95 Bn | 1.89 Bn | -27.00 Mn |
| 8 | Yum China Holdings | 14.09 Bn | 13.41 Bn | 2.22 Bn | -32.00 Mn |
| 9 | Texas Roadhouse | 10.81 Bn | 10.63 Bn | 1.44 Bn | -95.23 Mn |
| 10 | Cava | 6.20 Bn | 5.77 Bn | 95.58 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 28, 2025 | -44.23 Mn |
| Oct 5, 2025 | -51.39 Mn |
| Jul 13, 2025 | -61.58 Mn |
| Apr 20, 2025 | -115.84 Mn |
| Dec 29, 2024 | -27.74 Mn |
| Oct 6, 2024 | -20.51 Mn |
| Jul 14, 2024 | -26.20 Mn |
| Apr 21, 2024 | -33.69 Mn |
| Dec 31, 2023 | -31.24 Mn |
| Oct 1, 2023 | -35.09 Mn |
| Jul 9, 2023 | -33.38 Mn |
| Apr 16, 2023 | -39.10 Mn |
| Dec 25, 2022 | -32.43 Mn |
| Oct 2, 2022 | -26.12 Mn |
API Access
Cava Cash from Investing Activities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-investing-activities&ticker=CAVA&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-investing-activities", "ticker": "CAVA", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-investing-activities&ticker=CAVA&period=max&api_key=YOUR_API_KEY");
const data = await res.json();