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

Cava (CAVA) has disclosed Net Cash Flow for 4 consecutive years, with -$1.7 million as the latest value for Q4 2025.

  • Quarterly Net Cash Flow fell 58.94% to -$1.7 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$83.2 million through Dec 2025, down 346.95% year-over-year, with the annual reading at -$83.2 million for FY2025, 346.95% down from the prior year.
  • Net Cash Flow hit -$1.7 million in Q4 2025 for 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.
  • Historically, Net Cash Flow has averaged $13.7 million across 4 years, with a median of -$4.5 million in 2024.
  • Biggest five-year swings in Net Cash Flow: soared 288.11% in 2024 and later crashed 2218.63% in 2025.
  • Year by year, 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.
  • Business Quant data shows Net Cash Flow for CAVA at -$1.7 million in Q4 2025, -$5.6 million in Q4 2025, and $822000.0 in Q3 2025.