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Cava (CAVA) Change in Cash (2022 - 2025)

Cava's Change in Cash history spans 4 years, with the latest figure at -$1.7 million for Q4 2025.

  • For Q4 2025, Change in Cash fell 58.94% year-over-year to -$1.7 million; the TTM value through Dec 2025 reached -$83.2 million, down 346.95%, while the annual FY2025 figure was -$83.2 million, 346.95% down from the prior year.
  • Change in Cash for Q4 2025 was -$1.7 million at Cava, up from -$5.6 million in the prior quarter.
  • Across five years, Change in Cash topped out at $330.1 million in Q3 2023 and bottomed at -$76.8 million in Q2 2025.
  • The 4-year median for Change in Cash is -$4.5 million (2024), against an average of $13.7 million.
  • The largest annual shift saw Change in Cash surged 288.11% in 2024 before it tumbled 2218.63% in 2025.
  • A 4-year view of Change in Cash shows it stood at -$33.0 million in 2022, then surged by 75.88% to -$8.0 million in 2023, then skyrocketed by 86.95% to -$1.0 million in 2024, then plummeted by 58.94% to -$1.7 million in 2025.
  • Per Business Quant, the three most recent readings for CAVA's Change in Cash are -$1.7 million (Q4 2025), -$5.6 million (Q4 2025), and $822000.0 (Q3 2025).