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

Cava has disclosed Change in Cash across 4 years of filings, most recently posting -$1.7 million for Q4 2025.

• In Q4 2025, Change in Cash fell 58.94% year-over-year to -$1.7 million; the TTM figure through Dec 2025 stood at -$83.2 million (down 346.95% YoY), while the FY2025 annual figure was -$83.2 million, down 346.95% from the prior year.
• Change in Cash came in at -$1.7 million for Q4 2025 at Cava, up from -$5.6 million in the prior quarter.
• In the past five years, Change in Cash ranged from a high of $330.1 million in Q3 2023 to a low of -$76.8 million in Q2 2025.
• Average Change in Cash over 4 years is $13.7 million, with a median of -$4.5 million recorded in 2024.
• Year-over-year, Change in Cash surged 288.11% in 2024 and tumbled 2218.63% in 2025.
• Over 4 years, Change in Cash stood at -$33.0 million in 2022, then jumped by 75.88% to -$8.0 million in 2023, then soared by 86.95% to -$1.0 million in 2024, then sank by 58.94% to -$1.7 million in 2025.
• Per Business Quant data, the three most recent Change in Cash figures were -$1.7 million in Q4 2025, -$5.6 million in Q4 2025, and $822000.0 in Q3 2025.