Growth Metrics

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

Historic Change in Cash for Cava (CAVA) over the last 4 years, with Q4 2025 value amounting to -$5.6 million.

  • Cava's Change in Cash fell 12392.79% to -$5.6 million in Q4 2025 from the same period last year, while for Oct 2025 it was $31.4 million, marking a year-over-year increase of 1733.87%. This contributed to the annual value of $33.7 million for FY2024, which is 8851.29% down from last year.
  • Cava's Change in Cash amounted to -$5.6 million in Q4 2025, which was down 12392.79% from -$1.0 million recorded in Q4 2024.
  • In the past 5 years, Cava's Change in Cash ranged from a high of $330.1 million in Q3 2023 and a low of -$33.0 million during Q4 2022
  • In the last 4 years, Cava's Change in Cash had a median value of -$5.6 million in 2025 and averaged $24.4 million.
  • Its Change in Cash has fluctuated over the past 5 years, first soared by 28810.86% in 2024, then plummeted by 12392.79% in 2025.
  • Quarter analysis of 4 years shows Cava's Change in Cash stood at -$33.0 million in 2022, then skyrocketed by 75.88% to -$8.0 million in 2023, then soared by 86.95% to -$1.0 million in 2024, then tumbled by 438.65% to -$5.6 million in 2025.
  • Its Change in Cash stands at -$5.6 million for Q4 2025, versus -$1.0 million for Q4 2024 and $23.4 million for Q4 2024.