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

Cava's Cash from Operations history spans 4 years, with the latest figure at 40303000.0 for Q4 2025.

  • For Q4 2025, Cash from Operations rose 35.0% year-over-year to 40303000.0; the TTM value through Dec 2025 reached 184840000.0, up 14.79%, while the annual FY2025 figure was 184840000.0, 14.79% up from the prior year.
  • Cash from Operations for Q4 2025 was 40303000.0 at Cava, down from 45642000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 60318000.0 in Q3 2025 and bottomed at 809000.0 in Q4 2022.
  • The 4-year median for Cash from Operations is 34119500.0 (2024), against an average of 32174142.86.
  • The largest annual shift saw Cash from Operations skyrocketed 2868.23% in 2023 before it rose 0.5% in 2025.
  • A 4-year view of Cash from Operations shows it stood at 809000.0 in 2022, then surged by 2868.23% to 24013000.0 in 2023, then rose by 24.32% to 29853000.0 in 2024, then soared by 35.0% to 40303000.0 in 2025.
  • Per Business Quant, the three most recent readings for CAVA's Cash from Operations are 40303000.0 (Q4 2025), 45642000.0 (Q4 2025), and 60318000.0 (Q3 2025).