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

Cava (CAVA) has 4 years of Cash from Operations data on file, last reported at 40303000.0 in Q4 2025.

• For the quarter ending Q4 2025, Cash from Operations rose 35.0% year-over-year to 40303000.0; the trailing twelve-month figure through Dec 2025 stood at 184840000.0 (up 14.79% YoY), and the FY2025 full-year result was 184840000.0, up 14.79% from the prior year.
• Cash from Operations declined to 40303000.0 in Q4 2025, 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 soared 2868.23% in 2023 and advanced 0.5% in 2025, its largest moves.
• Tracing CAVA's Cash from Operations over 4 years: stood at 809000.0 in 2022, then soared by 2868.23% to 24013000.0 in 2023, then gained by 24.32% to 29853000.0 in 2024, then jumped by 35.0% to 40303000.0 in 2025.
• Business Quant data shows CAVA's Cash from Operations at 40303000.0 in Q4 2025, 45642000.0 in Q4 2025, and 60318000.0 in Q3 2025.