Annual CFF
-$19.20M$354.21M-105.73%
Summary
- Current Value
- As of today, CAVA annual cash from financing is -$19.20M, down -105.73% on
- Historical Performance
- CAVA annual cash from financing is down -113.42% over the past 3 years, and down -113.42% over the past 5 years
- All-Time High Comparison
- CAVA annual cash from financing is currently -105.73% below its historical high of $335.01M set on
- 3-Year Low Comparison
- CAVA annual cash from financing is at its 3-year low
- Sector Comparison
- CAVA annual cash from financing is higher than 48.80% of companies in Consumer Cyclical sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$19.20M | -105.7% | -113.4% | -113.4% | -113.4% | |
| Quarterly Cash From Financing | $145.00K | +262.5% | +114.6% | – | – | |
| TTM Cash From Financing | $2.15M | +106.5% | +229.4% | – | – | |
| Price | $70.86 | -38.2% | – | – | – | |
| Annual Cash From Operations | $161.03M | +65.8% | +4645.9% | +4645.9% | +4645.9% | |
| Annual Cash From Investing | -$108.13M | +22.1% | -92.0% | -92.0% | -92.0% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Total Debt | $378.71M | +12.6% | +2368.1% | +2368.1% | +2368.1% | |
| Shares Outstanding | 115.99M | +0.8% | +2.1% | – | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $335.01M | -105.7% | |
| 5Y | $335.01M | -105.7% | |
| All | $335.01M | -105.7% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$19.20M | at low | |
| 5Y | -$19.20M | at low | |
| All | -$19.20M | at low |
Cash From Financing History
| Year | Value | Change |
|---|---|---|
| -$19.20M | -105.7% | |
| $335.01M | >+9,900.0% |
| Year | Value | Change |
|---|---|---|
| -$3.08M | -102.2% | |
| $143.15M | - |
FAQ
What is the current annual cash from financing of CAVA?
As of today, CAVA annual cash from financing is -$19.20M
What is 1-year change in CAVA annual cash from financing?
CAVA annual cash from financing is down -105.73% year-over-year
What is 3-year change in CAVA annual cash from financing?
CAVA annual cash from financing is down -113.42% over the past 3 years
How far is CAVA annual cash from financing from its all-time high?
CAVA annual cash from financing is currently -105.73% below its historical high of $335.01M set on December 31, 2023
How does CAVA annual cash from financing rank versus sector peers?
CAVA annual cash from financing is higher than 48.80% of companies in Consumer Cyclical sector
When is CAVA next annual earnings release?
The next annual earnings release for CAVA is on
Quarterly CFF
$145.00K$1.94M-93.05%
Summary
- Current Value
- As of today, CAVA quarterly cash from financing is $145.00K, down -93.05% on
- Historical Performance
- CAVA quarterly cash from financing is up +262.50% year-over-year, and up +114.62% over the past 3 years
- All-Time High Comparison
- CAVA quarterly cash from financing is currently -99.96% below its historical high of $342.08M set on
- 3-Year Low Comparison
- CAVA quarterly cash from financing is +101.79% above its 3-year low of -$8.08M reached on
- Sector Comparison
- CAVA quarterly cash from financing is higher than 67.14% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | $145.00K | -93.0% | +262.5% | +114.6% | – | |
| Annual Cash From Financing | -$19.20M | – | -105.7% | -113.4% | -113.4% | |
| TTM Cash From Financing | $2.15M | +4765.2% | +106.5% | +229.4% | – | |
| Price | $70.86 | +9.0% | -38.2% | – | – | |
| Quarterly Cash From Operations | $45.64M | -24.3% | +4.0% | +498.7% | – | |
| Quarterly Cash From Investing | -$51.39M | +16.6% | -150.6% | -96.7% | – | |
| Quarterly Dividends Paid | $0.00 | – | 0.0% | 0.0% | – | |
| Quarterly Total Debt | $443.34M | +2.2% | +19.9% | +39.3% | +2789.4% | |
| Shares Outstanding | 115.99M | – | +0.8% | +2.1% | – |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.09M | -93.0% | |
| 3Y | $342.08M | -100.0% | |
| 5Y | $342.08M | -100.0% | |
| All | $342.08M | -100.0% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$3.15M | N/A | +104.6% |
| 3Y | -$8.08M | +101.8% | |
| 5Y | -$8.08M | +101.8% | |
| All | -$8.08M | +101.8% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of CAVA?
As of today, CAVA quarterly cash from financing is $145.00K
What is CAVA quarterly cash from financing most recent change?
CAVA quarterly cash from financing was down -93.05% on September 1, 2025
What is 1-year change in CAVA quarterly cash from financing?
CAVA quarterly cash from financing is up +262.50% year-over-year
How far is CAVA quarterly cash from financing from its all-time high?
CAVA quarterly cash from financing is currently -99.96% below its historical high of $342.08M set on June 30, 2023
How does CAVA quarterly cash from financing rank versus sector peers?
CAVA quarterly cash from financing is higher than 67.14% of companies in Consumer Cyclical sector
When is CAVA next earnings release?
The next earnings release for CAVA is on
TTM CFF
$2.15M$105.00K+5.14%
Summary
- Current Value
- As of today, CAVA TTM cash from financing is $2.15M, up +5.14% on
- Historical Performance
- CAVA TTM cash from financing is up +106.53% year-over-year, and up +229.36% over the past 3 years
- All-Time High Comparison
- CAVA TTM cash from financing is currently -99.36% below its historical high of $336.67M set on
- 3-Year Low Comparison
- CAVA TTM cash from financing is +105.92% above its 3-year low of -$36.27M reached on
- Sector Comparison
- CAVA TTM cash from financing is higher than 68.35% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | $2.15M | +4765.2% | +106.5% | +229.4% | – | |
| Annual Cash From Financing | -$19.20M | – | -105.7% | -113.4% | -113.4% | |
| Quarterly Cash From Financing | $145.00K | -93.0% | +262.5% | +114.6% | – | |
| Price | $70.86 | +9.0% | -38.2% | – | – | |
| TTM Cash From Operations | $273.29M | +29.4% | +12.7% | +5126.3% | – | |
| TTM Cash From Investing | -$433.97M | -27.1% | -153.0% | -504.9% | – | |
| TTM Dividends Paid | $0.00 | – | 0.0% | 0.0% | – | |
| Quarterly Total Debt | $443.34M | +2.2% | +19.9% | +39.3% | +2789.4% | |
| Shares Outstanding | 115.99M | – | +0.8% | +2.1% | – |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.15M | at high | |
| 3Y | $336.67M | -99.4% | |
| 5Y | $336.67M | -99.4% | |
| All | $336.67M | -99.4% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$35.30M | N/A | +106.1% |
| 3Y | -$36.27M | +105.9% | |
| 5Y | -$36.27M | +105.9% | |
| All | -$36.27M | +105.9% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of CAVA?
As of today, CAVA TTM cash from financing is $2.15M
What is CAVA TTM cash from financing most recent change?
CAVA TTM cash from financing was up +5.14% on September 1, 2025
What is 1-year change in CAVA TTM cash from financing?
CAVA TTM cash from financing is up +106.53% year-over-year
How far is CAVA TTM cash from financing from its all-time high?
CAVA TTM cash from financing is currently -99.36% below its historical high of $336.67M set on June 30, 2023
How does CAVA TTM cash from financing rank versus sector peers?
CAVA TTM cash from financing is higher than 68.35% of companies in Consumer Cyclical sector
When is CAVA next earnings release?
The next earnings release for CAVA is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- CAVA Official Website www.cava.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1639438/000162828025007882/0001628280-25-007882-index.htm
- CAVA Profile on Yahoo Finance finance.yahoo.com/quote/CAVA
- CAVA Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cava