Cava (CAVA) Net Cash Flow (2022 - 2025)
Cava's Net Cash Flow came in at -$1.65 million for Q4 2025, compared with -$1.04 million a year earlier.
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Analysis
Cava (CAVA) Net Cash Flow (2022 - 2025) Analysis & Trends
For FY2025, Cava's Net Cash Flow was -$83.2 million.
- Going back by year, Net Cash Flow was $33.69 million in FY2024 (-88.5%), $293.3 million in FY2023, -$101.21 million in FY2022 and $90.24 million in FY2021.
- The five-year range for quarterly Net Cash Flow is -$76.77 million (Q1 2025) to $330.13 million (Q2 2023).
- Business Quant data shows CAVA's Net Cash Flow at -$5.6 million (Q3 2025), $822,000 (Q2 2025) and -$76.77 million (Q1 2025) in the three quarters before Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Mcdonalds | 171.96 Bn | 166.78 Bn | 6.42 Bn | -448.00 Mn |
| 2 | Starbucks | 110.34 Bn | 97.96 Bn | - | 1.35 Bn |
| 3 | Yum Brands | 41.48 Bn | 38.36 Bn | 1.47 Bn | 36.00 Mn |
| 4 | Chipotle Mexican Grill | 39.00 Bn | 34.98 Bn | - | -18.64 Mn |
| 5 | Restaurant Brands International | 25.80 Bn | 21.35 Bn | 1.38 Bn | 56.00 Mn |
| 6 | Darden Restaurants | 24.38 Bn | 23.48 Bn | 1.68 Bn | 3.30 Mn |
| 7 | Restaurant Brands International Limited Partnership | 17.01 Bn | 12.57 Bn | 1.38 Bn | 56.00 Mn |
| 8 | Yum China Holdings | 15.57 Bn | 9.23 Bn | 537.00 Mn | 8.00 Mn |
| 9 | Texas Roadhouse | 11.21 Bn | 10.55 Bn | - | -12.13 Mn |
| 10 | Cava | 6.47 Bn | 4.86 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();