Annual CFF:
-$19.20M-$354.21M(-105.73%)Summary
- As of today, CAVA annual cash from financing is -$19.20 million, with the most recent change of -$354.21 million (-105.73%) on December 29, 2024.
- During the last 3 years, CAVA annual cash from financing has fallen by -$162.36 million (-113.42%).
- CAVA annual cash from financing is now -105.73% below its all-time high of $335.01 million, reached on December 31, 2023.
Performance
CAVA Cash From Financing Chart
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Quarterly CFF:
$2.09M$0.00(0.00%)Summary
- As of today, CAVA quarterly cash from financing is $2.09 million, unchanged on July 13, 2025.
- Over the past year, CAVA quarterly cash from financing has increased by +$10.17 million (+125.82%).
- CAVA quarterly cash from financing is now -99.39% below its all-time high of $342.08 million, reached on June 30, 2023.
Performance
CAVA Quarterly Cash From Financing Chart
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TTM CFF:
$2.04M+$2.09M(+4536.96%)Summary
- As of today, CAVA TTM cash from financing is $2.04 million, with the most recent change of +$2.09 million (+4536.96%) on July 13, 2025.
- Over the past year, CAVA TTM cash from financing has increased by +$30.22 million (+107.24%).
- CAVA TTM cash from financing is now -99.39% below its all-time high of $336.67 million, reached on June 30, 2023.
Performance
CAVA TTM Cash From Financing 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 |
|---|---|---|---|
| 1Y1 Year | -105.7% | +125.8% | +107.2% |
| 3Y3 Years | -113.4% | - | - |
| 5Y5 Years | -113.4% | - | - |
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 | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -105.7% | at low | -99.4% | +125.8% | -99.4% | +105.6% |
| 5Y | 5-Year | -105.7% | at low | -99.4% | +125.8% | -99.4% | +105.6% |
| All-Time | All-Time | -105.7% | at low | -99.4% | +125.8% | -99.4% | +105.6% |
CAVA Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jul 2025 | - | $2.09M(0.0%) | $2.04M(+4537.0%) |
| Jun 2025 | - | $2.09M(+326.8%) | -$46.00K(+99.7%) |
| Apr 2025 | - | $489.00K(0.0%) | -$18.30M(+2.6%) |
| Mar 2025 | - | $489.00K(+115.5%) | -$18.79M(+46.8%) |
| Dec 2024 | -$19.20M | -$3.15M(-7977.5%) | -$35.30M(-7.3%) |
| Sep 2024 | - | $40.00K(+100.5%) | -$32.89M(+9.3%) |
| Jul 2024 | - | -$8.08M(0.0%) | -$36.27M(-28.7%) |
| Jun 2024 | - | -$8.08M(-0.9%) | -$28.18M(-108.8%) |
| Apr 2024 | - | -$8.01M(0.0%) | $321.98M(-2.4%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2024 | - | -$8.01M(-979.5%) | $329.99M(-1.5%) |
| Dec 2023 | $335.01M(>+9900.0%) | -$742.00K(+77.8%) | $335.01M(+0.2%) |
| Sep 2023 | - | -$3.34M(-101.0%) | $334.32M(-0.7%) |
| Jun 2023 | - | $342.08M(>+9900.0%) | $336.67M(+7232.9%) |
| Apr 2023 | - | -$2.99M(-109.9%) | -$4.72M(-53.0%) |
| Dec 2022 | -$3.08M(-102.2%) | -$1.43M(-43.6%) | -$3.08M(-85.9%) |
| Sep 2022 | - | -$992.00K(-244.2%) | -$1.66M(-148.7%) |
| Jul 2022 | - | $688.00K(+150.8%) | -$667.00K(+50.8%) |
| Apr 2022 | - | -$1.35M | -$1.35M |
| Dec 2021 | $143.15M | - | - |
FAQ
- What is CAVA Group, Inc. annual cash from financing?
- What is the all-time high annual cash from financing for CAVA Group, Inc.?
- What is CAVA Group, Inc. annual cash from financing year-on-year change?
- What is CAVA Group, Inc. quarterly cash from financing?
- What is the all-time high quarterly cash from financing for CAVA Group, Inc.?
- What is CAVA Group, Inc. quarterly cash from financing year-on-year change?
- What is CAVA Group, Inc. TTM cash from financing?
- What is the all-time high TTM cash from financing for CAVA Group, Inc.?
- What is CAVA Group, Inc. TTM cash from financing year-on-year change?
What is CAVA Group, Inc. annual cash from financing?
The current annual cash from financing of CAVA is -$19.20M
What is the all-time high annual cash from financing for CAVA Group, Inc.?
CAVA Group, Inc. all-time high annual cash from financing is $335.01M
What is CAVA Group, Inc. annual cash from financing year-on-year change?
Over the past year, CAVA annual cash from financing has changed by -$354.21M (-105.73%)
What is CAVA Group, Inc. quarterly cash from financing?
The current quarterly cash from financing of CAVA is $2.09M
What is the all-time high quarterly cash from financing for CAVA Group, Inc.?
CAVA Group, Inc. all-time high quarterly cash from financing is $342.08M
What is CAVA Group, Inc. quarterly cash from financing year-on-year change?
Over the past year, CAVA quarterly cash from financing has changed by +$10.17M (+125.82%)
What is CAVA Group, Inc. TTM cash from financing?
The current TTM cash from financing of CAVA is $2.04M
What is the all-time high TTM cash from financing for CAVA Group, Inc.?
CAVA Group, Inc. all-time high TTM cash from financing is $336.67M
What is CAVA Group, Inc. TTM cash from financing year-on-year change?
Over the past year, CAVA TTM cash from financing has changed by +$30.22M (+107.24%)