annual CFF:
-$19.20M-$354.21M(-105.73%)Summary
- As of today (May 29, 2025), CAVA annual cash flow from financing activities 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 CFF has fallen by -$162.36 million (-113.42%).
- CAVA annual CFF 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:
$489.00K+$3.64M(+115.52%)Summary
- As of today (May 29, 2025), CAVA quarterly cash flow from financing activities is $489.00 thousand, with the most recent change of +$3.64 million (+115.52%) on March 1, 2025.
- Over the past year, CAVA quarterly CFF has increased by +$8.50 million (+106.10%).
- CAVA quarterly CFF is now -99.86% 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:
-$18.71M+$8.50M(+31.23%)Summary
- As of today (May 29, 2025), CAVA TTM cash flow from financing activities is -$18.71 million, with the most recent change of +$8.50 million (+31.23%) on March 1, 2025.
- Over the past year, CAVA TTM CFF has dropped by -$348.70 million (-105.67%).
- CAVA TTM CFF is now -105.55% 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 | -105.7% | +106.1% | -105.7% |
| 3 y3 years | -113.4% | +136.1% | -1281.2% |
| 5 y5 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 | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -105.7% | at low | -99.9% | +106.0% | -105.5% | +33.6% |
| 5 y | 5-year | -105.7% | at low | -99.9% | +106.0% | -105.5% | +33.6% |
| alltime | all time | -105.7% | at low | -99.9% | +106.0% | -105.5% | +33.6% |
CAVA Cash from financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | $489.00K(-115.5%) | -$18.71M(-31.2%) |
| Dec 2024 | -$19.20M(-105.7%) | -$3.15M(-7977.5%) | -$27.21M(+9.7%) |
| Sep 2024 | - | $40.00K(-100.5%) | -$24.80M(-12.0%) |
| Jun 2024 | - | -$8.08M(+0.9%) | -$28.18M(-108.8%) |
| Apr 2024 | - | -$8.01M(0.0%) | $321.98M(-2.4%) |
| Mar 2024 | - | -$8.01M(+979.5%) | $329.99M(-1.5%) |
| Dec 2023 | $335.01M | -$742.00K(-77.8%) | $335.01M(-0.2%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2023 | - | -$3.34M(-101.0%) | $335.75M(-0.5%) |
| Jun 2023 | - | $342.08M(<-9900.0%) | $337.43M(-4519.5%) |
| Mar 2023 | - | -$2.99M(+80.3%) | -$7.63M(+64.4%) |
| Dec 2022 | -$3.08M(-102.2%) | - | - |
| Sep 2022 | - | -$1.66M(+1.8%) | -$4.64M(+55.6%) |
| Jun 2022 | - | -$1.63M(+20.3%) | -$2.98M(+120.3%) |
| Apr 2022 | - | -$1.35M | -$1.35M |
| Dec 2021 | $143.15M | - | - |
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 -$19.20M
What is the all time high annual CFF for CAVA?
CAVA all-time high annual cash flow from financing activities is $335.01M
What is CAVA annual CFF year-on-year change?
Over the past year, CAVA annual cash flow from financing activities has changed by -$354.21M (-105.73%)
What is CAVA quarterly cash flow from financing activities?
The current quarterly CFF of CAVA is $489.00K
What is the all time high quarterly CFF for CAVA?
CAVA all-time high quarterly cash flow from financing activities is $342.08M
What is CAVA quarterly CFF year-on-year change?
Over the past year, CAVA quarterly cash flow from financing activities has changed by +$8.50M (+106.10%)
What is CAVA TTM cash flow from financing activities?
The current TTM CFF of CAVA is -$18.71M
What is the all time high TTM CFF for CAVA?
CAVA all-time high TTM cash flow from financing activities is $337.43M
What is CAVA TTM CFF year-on-year change?
Over the past year, CAVA TTM cash flow from financing activities has changed by -$348.70M (-105.67%)