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Cava (CAVA) Cash from Operations (2022 - 2025)

Historic Cash from Operations for Cava (CAVA) over the last 4 years, with Q4 2025 value amounting to $45.6 million.

  • Cava's Cash from Operations rose 401.79% to $45.6 million in Q4 2025 from the same period last year, while for Oct 2025 it was $168.3 million, marking a year-over-year increase of 843.89%. This contributed to the annual value of $161.0 million for FY2024, which is 6583.45% up from last year.
  • Cava's Cash from Operations amounted to $45.6 million in Q4 2025, which was up 401.79% from $29.9 million recorded in Q4 2024.
  • In the past 5 years, Cava's Cash from Operations ranged from a high of $48.9 million in Q3 2024 and a low of $809000.0 during Q4 2022
  • Its 4-year average for Cash from Operations is $28.3 million, with a median of $26.0 million in 2023.
  • As far as peak fluctuations go, Cava's Cash from Operations soared by 286823.24% in 2023, and later surged by 401.79% in 2025.
  • Cava's Cash from Operations (Quarter) stood at $809000.0 in 2022, then skyrocketed by 2868.23% to $24.0 million in 2023, then increased by 24.32% to $29.9 million in 2024, then surged by 52.89% to $45.6 million in 2025.
  • Its last three reported values are $45.6 million in Q4 2025, $29.9 million for Q4 2024, and $43.9 million during Q4 2024.