Cava (CAVA) Net Cash Flow (2022 - 2025)

Cava (CAVA) has 4 years of Net Cash Flow data on file, last reported at -$1.7 million in Q4 2025.

• For the quarter ending Q4 2025, Net Cash Flow fell 58.94% year-over-year to -$1.7 million; the trailing twelve-month figure through Dec 2025 stood at -$83.2 million (down 346.95% YoY), and the FY2025 full-year result was -$83.2 million, down 346.95% from the prior year.
• Net Cash Flow rose to -$1.7 million in Q4 2025, from -$5.6 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $330.1 million in Q3 2023 to a low of -$76.8 million in Q2 2025.
• A 4-year average of $13.7 million and a median of -$4.5 million in 2024 frame the typical range for Net Cash Flow.
• Across the five-year window, Net Cash Flow jumped 288.11% in 2024 and slumped 2218.63% in 2025, its largest moves.
• Tracing CAVA's Net Cash Flow over 4 years: stood at -$33.0 million in 2022, then soared by 75.88% to -$8.0 million in 2023, then surged by 86.95% to -$1.0 million in 2024, then plunged by 58.94% to -$1.7 million in 2025.
• Business Quant data shows CAVA's Net Cash Flow at -$1.7 million in Q4 2025, -$5.6 million in Q4 2025, and $822000.0 in Q3 2025.