Annual CFI:
-$108.13M+$30.68M(+22.10%)Summary
- As of today, CAVA annual cash from investing 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 cash from investing has fallen by -$51.82 million (-92.03%).
- CAVA annual cash from investing is now -92.03% below its all-time high of -$56.31 million, reached on December 31, 2021.
Performance
CAVA Cash From Investing Chart
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Quarterly CFI:
-$61.58M$0.00(0.00%)Summary
- As of today, CAVA quarterly cash from investing is -$61.58 million, unchanged on July 13, 2025.
- Over the past year, CAVA quarterly cash from investing has dropped by -$35.39 million (-135.09%).
- CAVA quarterly cash from investing is now -200.30% below its all-time high of -$20.51 million, reached on September 1, 2024.
Performance
CAVA Quarterly Cash From Investing Chart
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TTM CFI:
-$403.09M-$61.58M(-18.03%)Summary
- As of today, CAVA TTM cash from investing is -$403.09 million, with the most recent change of -$61.58 million (-18.03%) on July 13, 2025.
- Over the past year, CAVA TTM cash from investing has dropped by -$243.19 million (-152.09%).
- CAVA TTM cash from investing is now -1708.29% below its all-time high of -$22.29 million, reached on April 30, 2022.
Performance
CAVA TTM Cash From Investing Chart
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Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
CAVA Cash From Investing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | +22.1% | -135.1% | -152.1% |
| 3Y3 Years | -92.0% | - | - |
| 5Y5 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 | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -92.0% | +22.1% | -200.3% | +46.8% | -461.9% | at low |
| 5Y | 5-Year | -92.0% | +22.1% | -200.3% | +46.8% | -1708.3% | at low |
| All-Time | All-Time | -92.0% | +22.1% | -200.3% | +46.8% | -1708.3% | at low |
CAVA Cash From Investing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jul 2025 | - | -$61.58M(0.0%) | -$403.09M(-18.0%) |
| Jun 2025 | - | -$61.58M(+46.8%) | -$341.50M(-2.8%) |
| Apr 2025 | - | -$115.84M(0.0%) | -$332.31M(-53.5%) |
| Mar 2025 | - | -$115.84M(-317.5%) | -$216.47M(-28.8%) |
| Dec 2024 | -$108.13M | -$27.74M(-35.3%) | -$168.01M(+2.0%) |
| Sep 2024 | - | -$20.51M(+21.7%) | -$171.51M(+7.8%) |
| Jul 2024 | - | -$26.20M(0.0%) | -$186.09M(-16.4%) |
| Jun 2024 | - | -$26.20M(+22.2%) | -$159.90M(+4.3%) |
| Apr 2024 | - | -$33.69M(0.0%) | -$167.08M(-25.3%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2024 | - | -$33.69M(-7.8%) | -$133.40M(+3.9%) |
| Dec 2023 | -$138.81M(-33.3%) | -$31.24M(+11.0%) | -$138.81M(+0.8%) |
| Sep 2023 | - | -$35.09M(-5.1%) | -$139.99M(-6.8%) |
| Jun 2023 | - | -$33.38M(+14.6%) | -$131.03M(-8.3%) |
| Apr 2023 | - | -$39.10M(-20.6%) | -$120.97M(-16.1%) |
| Dec 2022 | -$104.16M(-85.0%) | -$32.42M(-24.1%) | -$104.16M(-45.2%) |
| Sep 2022 | - | -$26.12M(-12.0%) | -$71.74M(-57.3%) |
| Jul 2022 | - | -$23.32M(-4.6%) | -$45.61M(-104.6%) |
| Apr 2022 | - | -$22.29M | -$22.29M |
| Dec 2021 | -$56.31M | - | - |
FAQ
- What is CAVA Group, Inc. annual cash from investing?
- What is the all-time high annual cash from investing for CAVA Group, Inc.?
- What is CAVA Group, Inc. annual cash from investing year-on-year change?
- What is CAVA Group, Inc. quarterly cash from investing?
- What is the all-time high quarterly cash from investing for CAVA Group, Inc.?
- What is CAVA Group, Inc. quarterly cash from investing year-on-year change?
- What is CAVA Group, Inc. TTM cash from investing?
- What is the all-time high TTM cash from investing for CAVA Group, Inc.?
- What is CAVA Group, Inc. TTM cash from investing year-on-year change?
What is CAVA Group, Inc. annual cash from investing?
The current annual cash from investing of CAVA is -$108.13M
What is the all-time high annual cash from investing for CAVA Group, Inc.?
CAVA Group, Inc. all-time high annual cash from investing is -$56.31M
What is CAVA Group, Inc. annual cash from investing year-on-year change?
Over the past year, CAVA annual cash from investing has changed by +$30.68M (+22.10%)
What is CAVA Group, Inc. quarterly cash from investing?
The current quarterly cash from investing of CAVA is -$61.58M
What is the all-time high quarterly cash from investing for CAVA Group, Inc.?
CAVA Group, Inc. all-time high quarterly cash from investing is -$20.51M
What is CAVA Group, Inc. quarterly cash from investing year-on-year change?
Over the past year, CAVA quarterly cash from investing has changed by -$35.39M (-135.09%)
What is CAVA Group, Inc. TTM cash from investing?
The current TTM cash from investing of CAVA is -$403.09M
What is the all-time high TTM cash from investing for CAVA Group, Inc.?
CAVA Group, Inc. all-time high TTM cash from investing is -$22.29M
What is CAVA Group, Inc. TTM cash from investing year-on-year change?
Over the past year, CAVA TTM cash from investing has changed by -$243.19M (-152.09%)