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

Cava (CAVA) has disclosed Cash from Operations for 4 consecutive years, with 40303000.0 as the latest value for Q4 2025.

  • Quarterly Cash from Operations rose 35.0% to 40303000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 184840000.0 through Dec 2025, up 14.79% year-over-year, with the annual reading at 184840000.0 for FY2025, 14.79% up from the prior year.
  • Cash from Operations hit 40303000.0 in Q4 2025 for 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.
  • Historically, Cash from Operations has averaged 32174142.86 across 4 years, with a median of 34119500.0 in 2024.
  • Biggest five-year swings in Cash from Operations: surged 2868.23% in 2023 and later grew 0.5% in 2025.
  • Year by year, Cash from Operations stood at 809000.0 in 2022, then soared by 2868.23% to 24013000.0 in 2023, then grew by 24.32% to 29853000.0 in 2024, then skyrocketed by 35.0% to 40303000.0 in 2025.
  • Business Quant data shows Cash from Operations for CAVA at 40303000.0 in Q4 2025, 45642000.0 in Q4 2025, and 60318000.0 in Q3 2025.