Annual CFF
$335.01 M
+$338.09 M+10962.78%
December 31, 2023
Summary
- As of February 7, 2025, CAVA annual cash flow from financing activities is $335.01 million, with the most recent change of +$338.09 million (+10962.78%) on December 31, 2023.
- During the last 3 years, CAVA annual CFF has risen by +$191.86 million (+134.02%).
- CAVA annual CFF is now at all-time high.
Performance
CAVA Cash From Financing Chart
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Quarterly CFF
$40.00 K
+$8.12 M+100.49%
September 1, 2024
Summary
- As of February 7, 2025, CAVA quarterly cash flow from financing activities is $40.00 thousand, with the most recent change of +$8.12 million (+100.49%) on September 1, 2024.
- Over the past year, CAVA quarterly CFF has increased by +$8.12 million (+100.49%).
- CAVA quarterly CFF is now -99.99% below its all-time high of $342.08 million, reached on June 30, 2023.
Performance
CAVA Quarterly CFF Chart
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TTM CFF
-$24.80 M
+$3.38 M+11.99%
September 1, 2024
Summary
- As of February 7, 2025, CAVA TTM cash flow from financing activities is -$24.80 million, with the most recent change of +$3.38 million (+11.99%) on September 1, 2024.
- Over the past year, CAVA TTM CFF has increased by +$3.38 million (+11.99%).
- CAVA TTM CFF is now -107.35% below its all-time high of $337.43 million, reached on June 30, 2023.
Performance
CAVA TTM CFF Chart
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Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
CAVA Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +10000.0% | +100.5% | +12.0% |
| 3 y3 years | +134.0% | - | - |
| 5 y5 years | +134.0% | - | - |
CAVA Cash From Financing Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | >+9999.0% | -100.0% | +100.5% | -107.3% | +12.0% |
| 5 y | 5-year | at high | >+9999.0% | -100.0% | +100.5% | -107.3% | +12.0% |
| alltime | all time | at high | >+9999.0% | -100.0% | +100.5% | -107.3% | +12.0% |
CAVA Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $40.00 K(-100.5%) | -$24.80 M(-12.0%) |
| Jun 2024 | - | -$8.08 M(+0.9%) | -$28.18 M(-108.8%) |
| Apr 2024 | - | -$8.01 M(0.0%) | $321.98 M(-2.4%) |
| Mar 2024 | - | -$8.01 M(+979.5%) | $329.99 M(-1.5%) |
| Dec 2023 | $335.01 M | -$742.00 K(-77.8%) | $335.01 M(-0.2%) |
| Sep 2023 | - | -$3.34 M(-101.0%) | $335.75 M(-0.5%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2023 | - | $342.08 M(<-9900.0%) | $337.43 M(-4519.5%) |
| Mar 2023 | - | -$2.99 M(+80.3%) | -$7.63 M(+64.4%) |
| Dec 2022 | -$3.08 M(-102.2%) | - | - |
| Sep 2022 | - | -$1.66 M(+1.8%) | -$4.64 M(+55.6%) |
| Jun 2022 | - | -$1.63 M(+20.3%) | -$2.98 M(+120.3%) |
| Apr 2022 | - | -$1.35 M | -$1.35 M |
| Dec 2021 | $143.15 M | - | - |
FAQ
- What is CAVA annual cash flow from financing activities?
- What is the all time high annual CFF for CAVA?
- What is CAVA annual CFF year-on-year change?
- What is CAVA quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for CAVA?
- What is CAVA quarterly CFF year-on-year change?
- What is CAVA TTM cash flow from financing activities?
- What is the all time high TTM CFF for CAVA?
- What is CAVA TTM CFF year-on-year change?
What is CAVA annual cash flow from financing activities?
The current annual CFF of CAVA is $335.01 M
What is the all time high annual CFF for CAVA?
CAVA all-time high annual cash flow from financing activities is $335.01 M
What is CAVA annual CFF year-on-year change?
Over the past year, CAVA annual cash flow from financing activities has changed by +$338.09 M (+10962.78%)
What is CAVA quarterly cash flow from financing activities?
The current quarterly CFF of CAVA is $40.00 K
What is the all time high quarterly CFF for CAVA?
CAVA all-time high quarterly cash flow from financing activities is $342.08 M
What is CAVA quarterly CFF year-on-year change?
Over the past year, CAVA quarterly cash flow from financing activities has changed by +$8.12 M (+100.49%)
What is CAVA TTM cash flow from financing activities?
The current TTM CFF of CAVA is -$24.80 M
What is the all time high TTM CFF for CAVA?
CAVA all-time high TTM cash flow from financing activities is $337.43 M
What is CAVA TTM CFF year-on-year change?
Over the past year, CAVA TTM cash flow from financing activities has changed by +$3.38 M (+11.99%)