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

Cava (CAVA) has disclosed Cash from Investing Activities for 4 consecutive years, with -$44.2 million as the latest value for Q4 2025.

  • Quarterly Cash from Investing Activities fell 59.43% to -$44.2 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$273.0 million through Dec 2025, down 152.51% year-over-year, with the annual reading at -$273.0 million for FY2025, 152.51% down from the prior year.
  • Cash from Investing Activities hit -$44.2 million in Q4 2025 for 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.
  • Historically, Cash from Investing Activities has averaged -$41.3 million across 4 years, with a median of -$33.5 million in 2023.
  • Biggest five-year swings in Cash from Investing Activities: surged 41.55% in 2024 and later plummeted 243.86% in 2025.
  • Year by year, Cash from Investing Activities stood at -$32.4 million in 2022, then increased by 3.65% to -$31.2 million in 2023, then grew by 11.2% to -$27.7 million in 2024, then crashed by 59.43% to -$44.2 million in 2025.
  • Business Quant data shows Cash from Investing Activities for CAVA at -$44.2 million in Q4 2025, -$51.4 million in Q4 2025, and -$61.6 million in Q3 2025.