annual CFI:
-$108.13M+$30.68M(+22.10%)Summary
- As of today (June 28, 2025), CAVA annual cash flow from investing activities is -$108.13 million, with the most recent change of +$30.68 million (+22.10%) on December 29, 2024.
- During the last 3 years, CAVA annual CFI has fallen by -$51.82 million (-92.03%).
- CAVA annual CFI is now -92.03% below its all-time high of -$56.31 million, reached on December 31, 2021.
Performance
CAVA Cash from investing Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
quarterly CFI:
-$115.84M-$88.09M(-317.55%)Summary
- As of today (June 28, 2025), CAVA quarterly cash flow from investing activities is -$115.84 million, with the most recent change of -$88.09 million (-317.55%) on March 1, 2025.
- Over the past year, CAVA quarterly CFI has dropped by -$82.15 million (-243.86%).
- CAVA quarterly CFI is now -464.86% below its all-time high of -$20.51 million, reached on September 1, 2024.
Performance
CAVA quarterly CFI Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
TTM CFI:
-$223.97M-$82.15M(-57.93%)Summary
- As of today (June 28, 2025), CAVA TTM cash flow from investing activities is -$223.97 million, with the most recent change of -$82.15 million (-57.93%) on March 1, 2025.
- Over the past year, CAVA TTM CFI has dropped by -$90.57 million (-67.90%).
- CAVA TTM CFI is now -904.74% below its all-time high of -$22.29 million, reached on April 30, 2022.
Performance
CAVA TTM CFI Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
Cash from investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
CAVA Cash from investing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +22.1% | -243.9% | -67.9% |
| 3 y3 years | -92.0% | -419.6% | -904.7% |
| 5 y5 years | -92.0% | - | - |
CAVA Cash from investing 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 | -92.0% | +22.1% | -464.9% | at low | -229.8% | at low |
| 5 y | 5-year | -92.0% | +22.1% | -464.9% | at low | -904.7% | at low |
| alltime | all time | -92.0% | +22.1% | -464.9% | at low | -904.7% | at low |
CAVA Cash from investing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | -$115.84M(+317.5%) | -$223.97M(+57.9%) |
| Dec 2024 | -$108.13M(-22.1%) | -$27.74M(+35.3%) | -$141.82M(-2.4%) |
| Sep 2024 | - | -$20.51M(-21.7%) | -$145.32M(-9.1%) |
| Jun 2024 | - | -$26.20M(-22.2%) | -$159.90M(-4.3%) |
| Apr 2024 | - | -$33.69M(0.0%) | -$167.08M(+25.3%) |
| Mar 2024 | - | -$33.69M(+7.8%) | -$133.40M(-3.9%) |
| Dec 2023 | -$138.81M | -$31.24M(-11.0%) | -$138.81M(+29.0%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2023 | - | -$35.09M(+5.1%) | -$107.56M(-25.4%) |
| Jun 2023 | - | -$33.38M(-14.6%) | -$144.21M(-19.3%) |
| Mar 2023 | - | -$39.10M(-45.5%) | -$178.74M(+28.0%) |
| Dec 2022 | -$104.16M(+85.0%) | - | - |
| Sep 2022 | - | -$71.74M(+57.3%) | -$139.64M(+105.6%) |
| Jun 2022 | - | -$45.61M(+104.6%) | -$67.90M(+204.6%) |
| Apr 2022 | - | -$22.29M | -$22.29M |
| Dec 2021 | -$56.31M | - | - |
FAQ
- What is CAVA annual cash flow from investing activities?
- What is the all time high annual CFI for CAVA?
- What is CAVA annual CFI year-on-year change?
- What is CAVA quarterly cash flow from investing activities?
- What is the all time high quarterly CFI for CAVA?
- What is CAVA quarterly CFI year-on-year change?
- What is CAVA TTM cash flow from investing activities?
- What is the all time high TTM CFI for CAVA?
- What is CAVA TTM CFI year-on-year change?
What is CAVA annual cash flow from investing activities?
The current annual CFI of CAVA is -$108.13M
What is the all time high annual CFI for CAVA?
CAVA all-time high annual cash flow from investing activities is -$56.31M
What is CAVA annual CFI year-on-year change?
Over the past year, CAVA annual cash flow from investing activities has changed by +$30.68M (+22.10%)
What is CAVA quarterly cash flow from investing activities?
The current quarterly CFI of CAVA is -$115.84M
What is the all time high quarterly CFI for CAVA?
CAVA all-time high quarterly cash flow from investing activities is -$20.51M
What is CAVA quarterly CFI year-on-year change?
Over the past year, CAVA quarterly cash flow from investing activities has changed by -$82.15M (-243.86%)
What is CAVA TTM cash flow from investing activities?
The current TTM CFI of CAVA is -$223.97M
What is the all time high TTM CFI for CAVA?
CAVA all-time high TTM cash flow from investing activities is -$22.29M
What is CAVA TTM CFI year-on-year change?
Over the past year, CAVA TTM cash flow from investing activities has changed by -$90.57M (-67.90%)