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

Cava's Net Cash Flow history runs 4 years deep, the most recent figure standing at -$1.7 million for Q4 2025.

• In Q4 2025, Net Cash Flow 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.
• 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.
• 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 surged 288.11% in 2024 and tumbled 2218.63% in 2025, its largest moves.
• Cava's Net Cash Flow stood at -$33.0 million in 2022, then surged by 75.88% to -$8.0 million in 2023, then jumped by 86.95% to -$1.0 million in 2024, then slumped by 58.94% to -$1.7 million in 2025.
• According to Business Quant data, Net Cash Flow over the past three periods registered -$1.7 million, -$5.6 million, and $822000.0 for Q4 2025, Q4 2025, and Q3 2025 respectively.

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