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

Cava has disclosed Cash from Operations across 4 years of filings, most recently posting 40303000.0 for Q4 2025.

• Cash from Operations for Q4 2025 came in at 40303000.0, up 35.0% year-over-year; the trailing twelve-month figure through Dec 2025 was 184840000.0 (up 14.79% YoY), and the FY2025 annual result was 184840000.0, up 14.79% from the prior year.
• Cash from Operations came in at 40303000.0 for Q4 2025 at Cava, down from 45642000.0 in the prior quarter.
• In the past five years, Cash from Operations ranged from a high of 60318000.0 in Q3 2025 to a low of 809000.0 in Q4 2022.
• The 4-year median for Cash from Operations is 34119500.0 (2024), against an average of 32174142.86.
• Across the five-year window, Cash from Operations soared 2868.23% in 2023 and advanced 0.5% in 2025, its largest moves.
• Cava's Cash from Operations stood at 809000.0 in 2022, then jumped by 2868.23% to 24013000.0 in 2023, then advanced by 24.32% to 29853000.0 in 2024, then surged by 35.0% to 40303000.0 in 2025.
• The last three Cash from Operations figures came in at 40303000.0 (Q4 2025), 45642000.0 (Q4 2025), and 60318000.0 (Q3 2025), per Business Quant data.