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

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

  • Cava's Net Cash Flow fell 12392.79% to -$5.6 million in Q4 2025 from the same period last year, while for Oct 2025 it was $16.8 million, marking a year-over-year decrease of 3733.42%. This contributed to the annual value of $33.7 million for FY2024, which is 8851.29% down from last year.
  • Per Cava's latest filing, its Net Cash Flow stood at -$5.6 million for Q4 2025, which was down 12392.79% from -$1.0 million recorded in Q4 2024.
  • Cava's 5-year Net Cash Flow high stood at $330.1 million for Q3 2023, and its period low was -$33.0 million during Q4 2022.
  • For the 4-year period, Cava's Net Cash Flow averaged around $24.4 million, with its median value being -$5.6 million (2025).
  • Its Net Cash Flow has fluctuated over the past 5 years, first soared by 28810.86% in 2024, then plummeted by 12392.79% in 2025.
  • Cava's Net Cash Flow (Quarter) 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 last three reported values are -$5.6 million in Q4 2025, -$1.0 million for Q4 2024, and $23.4 million during Q4 2024.