Cava (CAVA) Net Cash Flow (2022 - 2025)
Cava (CAVA) posted Net Cash Flow of -$1.7 million for Q4 2025, up 70.49% sequentially from -$5.6 million in Q4 2025, and down 58.94% YoY from -$4.0 million in Q4 2024.
Cava (CAVA) Net Cash Flow (2022 - 2025) Analysis & Trends
Cava has reported Net Cash Flow for 4 years, with the latest figure at -$1.7 million in Q4 2025.
- Quarterly Net Cash Flow fell 58.94% year-over-year to -$1.7 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was -$83.2 million (down 346.95% YoY) and the FY2025 annual result came in at -$83.2 million, down 346.95% from the prior year.
- Net Cash Flow rose to -$1.7 million in Q4 2025 per CAVA's latest filing, from -$5.6 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $330.1 million in Q3 2023 and troughed at -$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.
- The sharpest annual moves came in 2024 and 2025: Net Cash Flow soared 288.11% in 2024, then plunged 2218.63% in 2025.
- Over 4 years, Net Cash Flow 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 tumbled 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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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Mcdonalds | 193.05 Bn | 192.23 Bn | 6.42 Bn | -448.00 Mn |
| 2 | Starbucks | 122.77 Bn | 119.16 Bn | 6.49 Bn | 1.35 Bn |
| 3 | Chipotle Mexican Grill | 42.40 Bn | 41.73 Bn | 2.35 Bn | -18.64 Mn |
| 4 | Yum Brands | 40.42 Bn | 39.75 Bn | 1.47 Bn | 36.00 Mn |
| 5 | Restaurant Brands International | 27.11 Bn | 27.59 Bn | 1.89 Bn | 56.00 Mn |
| 6 | Darden Restaurants | 25.70 Bn | 25.48 Bn | 3.68 Bn | -18.50 Mn |
| 7 | Restaurant Brands International Limited Partnership | 17.24 Bn | 16.18 Bn | 1.89 Bn | 56.00 Mn |
| 8 | Yum China Holdings | 16.42 Bn | 15.74 Bn | 2.22 Bn | 8.00 Mn |
| 9 | Texas Roadhouse | 13.58 Bn | 13.40 Bn | 1.44 Bn | -12.13 Mn |
| 10 | Cava | 8.69 Bn | 8.26 Bn | 95.58 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 28, 2025 | -1.65 Mn |
| Dec 28, 2025 | -1.65 Mn |
| Oct 5, 2025 | -5.60 Mn |
| Oct 5, 2025 | -5.60 Mn |
| Jul 13, 2025 | 822,000.00 |
| Jul 13, 2025 | 822,000.00 |
| Apr 20, 2025 | -76.77 Mn |
| Apr 20, 2025 | -76.77 Mn |
| Dec 29, 2024 | -1.04 Mn |
| Dec 29, 2024 | -1.04 Mn |
| Oct 6, 2024 | 23.41 Mn |
| Oct 6, 2024 | 23.41 Mn |
| Jul 14, 2024 | 14.63 Mn |
| Jul 14, 2024 | 14.63 Mn |
| Apr 21, 2024 | -3.31 Mn |
| Apr 21, 2024 | -3.31 Mn |
| Dec 31, 2023 | -7.97 Mn |
| Dec 31, 2023 | -7.97 Mn |
| Oct 1, 2023 | -12.45 Mn |
| Oct 1, 2023 | -12.45 Mn |