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

Cava's Cash from Operations history runs 4 years deep, the most recent figure standing at 40303000.0 for Q4 2025.

• In Q4 2025, Cash from Operations rose 35.0% year-over-year to 40303000.0; the TTM figure through Dec 2025 stood at 184840000.0 (up 14.79% YoY), while the FY2025 annual figure 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.
• A 4-year average of 32174142.86 and a median of 34119500.0 in 2024 frame the typical range for Cash from Operations.
• Across the five-year window, Cash from Operations jumped 2868.23% in 2023 and climbed 0.5% in 2025, its largest moves.
• Cava's Cash from Operations stood at 809000.0 in 2022, then surged by 2868.23% to 24013000.0 in 2023, then climbed by 24.32% to 29853000.0 in 2024, then soared by 35.0% to 40303000.0 in 2025.
• According to Business Quant data, Cash from Operations over the past three periods registered 40303000.0, 45642000.0, and 60318000.0 for Q4 2025, Q4 2025, and Q3 2025 respectively.

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