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

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.