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

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

• Net Cash Flow for Q4 2025 came in at -$1.7 million, down 58.94% year-over-year; the trailing twelve-month figure through Dec 2025 was -$83.2 million (down 346.95% YoY), and the FY2025 annual result was -$83.2 million, down 346.95% from the prior year.
• Net Cash Flow 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, Net Cash Flow ranged from a high of $330.1 million in Q3 2023 to a low of -$76.8 million in Q2 2025.
• The 4-year median for Net Cash Flow is -$4.5 million (2024), against an average of $13.7 million.
• Across the five-year window, Net Cash Flow jumped 288.11% in 2024 and plunged 2218.63% in 2025, its largest moves.
• Cava's Net Cash Flow 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 tumbled by 58.94% to -$1.7 million in 2025.
• The last three Net Cash Flow figures came in at -$1.7 million (Q4 2025), -$5.6 million (Q4 2025), and $822000.0 (Q3 2025), per Business Quant data.