Cava (CAVA) Net Cash Flow (2022 - 2025)
Cava's (CAVA) quarterly Net Cash Flow came in at -$1.7 million in Q4 2025, down 58.94% year-over-year from -$4.0 million in Q4 2024, and up 70.49% quarter-over-quarter from -$5.6 million in Q4 2025.
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Analysis
Cava (CAVA) Net Cash Flow (2022 - 2025) Analysis & Trends
Cava has disclosed Net Cash Flow across 4 years of filings, most recently posting -$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.
- Average Net Cash Flow over 4 years is $13.7 million, with a median of -$4.5 million recorded in 2024.
- Year-over-year, Net Cash Flow surged 288.11% in 2024 and tumbled 2218.63% in 2025.
- Over 4 years, Net Cash Flow stood at -$33.0 million in 2022, then jumped by 75.88% to -$8.0 million in 2023, then soared by 86.95% to -$1.0 million in 2024, then sank by 58.94% to -$1.7 million in 2025.
- Per Business Quant data, the three most recent Net Cash Flow figures were -$1.7 million in Q4 2025, -$5.6 million in Q4 2025, and $822000.0 in Q3 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Mcdonalds | 168.67 Bn | 167.85 Bn | 6.42 Bn | -448.00 Mn |
| 2 | Starbucks | 107.32 Bn | 103.72 Bn | 6.49 Bn | 1.35 Bn |
| 3 | Chipotle Mexican Grill | 41.40 Bn | 40.73 Bn | 2.35 Bn | -18.64 Mn |
| 4 | Yum Brands | 38.39 Bn | 37.72 Bn | 1.47 Bn | 36.00 Mn |
| 5 | Restaurant Brands International | 25.02 Bn | 25.51 Bn | 1.89 Bn | 56.00 Mn |
| 6 | Darden Restaurants | 24.39 Bn | 24.17 Bn | 3.68 Bn | -18.50 Mn |
| 7 | Restaurant Brands International Limited Partnership | 17.01 Bn | 15.95 Bn | 1.89 Bn | 56.00 Mn |
| 8 | Yum China Holdings | 14.09 Bn | 13.41 Bn | 2.22 Bn | 8.00 Mn |
| 9 | Texas Roadhouse | 10.81 Bn | 10.63 Bn | 1.44 Bn | -12.13 Mn |
| 10 | Cava | 6.20 Bn | 5.77 Bn | 95.58 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 28, 2025 | -1.65 Mn |
| Oct 5, 2025 | -5.60 Mn |
| Jul 13, 2025 | 822,000.00 |
| Apr 20, 2025 | -76.77 Mn |
| Dec 29, 2024 | -1.04 Mn |
| Oct 6, 2024 | 23.41 Mn |
| Jul 14, 2024 | 14.63 Mn |
| Apr 21, 2024 | -3.31 Mn |
| Dec 31, 2023 | -7.97 Mn |
| Oct 1, 2023 | -12.45 Mn |
| Jul 9, 2023 | 330.13 Mn |
| Apr 16, 2023 | -16.41 Mn |
| Dec 25, 2022 | -33.04 Mn |
| Oct 2, 2022 | -19.49 Mn |
API Access
Cava Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=CAVA&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "CAVA", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=CAVA&period=max&api_key=YOUR_API_KEY");
const data = await res.json();