Annual CFI
-$108.13M$30.68M+22.10%
Summary
- Current Value
- As of today, CAVA annual cash from investing is -$108.13M, up +22.10% on
- Historical Performance
- CAVA annual cash from investing is down -92.03% over the past 3 years, and down -92.03% over the past 5 years
- All-Time High Comparison
- CAVA annual cash from investing is currently -92.03% below its historical high of -$56.31M set on
- 3-Year Low Comparison
- CAVA annual cash from investing is +22.10% above its 3-year low of -$138.81M reached on
- Sector Comparison
- CAVA annual cash from investing is higher than 33.10% of companies in Consumer Cyclical sector
Cash From Investing Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$108.13M | +22.1% | -92.0% | -92.0% | -92.0% | |
| Quarterly Cash From Investing | -$51.39M | -150.6% | -96.7% | – | – | |
| TTM Cash From Investing | -$433.97M | -153.0% | -504.9% | – | – | |
| Price | $70.86 | -38.2% | – | – | – | |
| Annual Cash From Operations | $161.03M | +65.8% | +4645.9% | +4645.9% | +4645.9% | |
| Annual Cash From Financing | -$19.20M | -105.7% | -113.4% | -113.4% | -113.4% | |
| Annual CAPEX | $108.13M | -22.1% | +92.0% | +92.0% | +92.0% | |
| Annual Free Cash Flow | $52.90M | +226.8% | +200.0% | +200.0% | +200.0% | |
| Annual Total Assets | $1.26B | +18.3% | +245.9% | +245.9% | +245.9% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$104.16M | N/A | -3.8% |
| 5Y | -$56.31M | -92.0% | |
| All | -$56.31M | -92.0% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$138.81M | +22.1% | |
| 5Y | -$138.81M | +22.1% | |
| All | -$138.81M | +22.1% |
Cash From Investing History
| Year | Value | Change |
|---|---|---|
| -$108.13M | +22.1% | |
| -$138.81M | -33.3% |
| Year | Value | Change |
|---|---|---|
| -$104.16M | -85.0% | |
| -$56.31M | - |
FAQ
What is the current annual cash from investing of CAVA?
As of today, CAVA annual cash from investing is -$108.13M
What is 1-year change in CAVA annual cash from investing?
CAVA annual cash from investing is up +22.10% year-over-year
What is 3-year change in CAVA annual cash from investing?
CAVA annual cash from investing is down -92.03% over the past 3 years
How far is CAVA annual cash from investing from its all-time high?
CAVA annual cash from investing is currently -92.03% below its historical high of -$56.31M set on December 31, 2021
How does CAVA annual cash from investing rank versus sector peers?
CAVA annual cash from investing is higher than 33.10% of companies in Consumer Cyclical sector
When is CAVA next annual earnings release?
The next annual earnings release for CAVA is on
Quarterly CFI
-$51.39M$10.19M+16.55%
Summary
- Current Value
- As of today, CAVA quarterly cash from investing is -$51.39M, up +16.55% on
- Historical Performance
- CAVA quarterly cash from investing is down -150.59% year-over-year, and down -96.71% over the past 3 years
- All-Time High Comparison
- CAVA quarterly cash from investing is currently -150.59% below its historical high of -$20.51M set on
- 3-Year Low Comparison
- CAVA quarterly cash from investing is +55.64% above its 3-year low of -$115.84M reached on
- Sector Comparison
- CAVA quarterly cash from investing is higher than 26.26% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$51.39M | +16.6% | -150.6% | -96.7% | – | |
| Annual Cash From Investing | -$108.13M | – | +22.1% | -92.0% | -92.0% | |
| TTM Cash From Investing | -$433.97M | -27.1% | -153.0% | -504.9% | – | |
| Price | $70.86 | +9.0% | -38.2% | – | – | |
| Quarterly Cash From Operations | $45.64M | -24.3% | +4.0% | +498.7% | – | |
| Quarterly Cash From Financing | $145.00K | -93.0% | +262.5% | +114.6% | – | |
| Quarterly CAPEX | $56.55M | +37.5% | +175.8% | +115.3% | – | |
| Quarterly Free Cash Flow | $102.19M | +432.3% | +337.3% | +648.2% | – | |
| Quarterly Total Assets | $1.32B | +2.4% | +22.5% | +117.5% | +264.4% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$27.74M | N/A | -85.2% |
| 3Y | -$20.51M | -150.6% | |
| 5Y | -$20.51M | -150.6% | |
| All | -$20.51M | -150.6% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$115.84M | +55.6% | |
| 3Y | -$115.84M | +55.6% | |
| 5Y | -$115.84M | +55.6% | |
| All | -$115.84M | +55.6% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of CAVA?
As of today, CAVA quarterly cash from investing is -$51.39M
What is CAVA quarterly cash from investing most recent change?
CAVA quarterly cash from investing was up +16.55% on September 1, 2025
What is 1-year change in CAVA quarterly cash from investing?
CAVA quarterly cash from investing is down -150.59% year-over-year
How far is CAVA quarterly cash from investing from its all-time high?
CAVA quarterly cash from investing is currently -150.59% below its historical high of -$20.51M set on September 1, 2024
How does CAVA quarterly cash from investing rank versus sector peers?
CAVA quarterly cash from investing is higher than 26.26% of companies in Consumer Cyclical sector
When is CAVA next earnings release?
The next earnings release for CAVA is on
TTM CFI
-$433.97M$30.88M-7.66%
Summary
- Current Value
- As of today, CAVA TTM cash from investing is -$433.97M, down -7.66% on
- Historical Performance
- CAVA TTM cash from investing is down -153.02% year-over-year, and down -504.95% over the past 3 years
- All-Time High Comparison
- CAVA TTM cash from investing is currently -1846.84% below its historical high of -$22.29M set on
- 3-Year Low Comparison
- CAVA TTM cash from investing is at its 3-year low
- Sector Comparison
- CAVA TTM cash from investing is higher than 17.37% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$433.97M | -27.1% | -153.0% | -504.9% | – | |
| Annual Cash From Investing | -$108.13M | – | +22.1% | -92.0% | -92.0% | |
| Quarterly Cash From Investing | -$51.39M | +16.6% | -150.6% | -96.7% | – | |
| Price | $70.86 | +9.0% | -38.2% | – | – | |
| TTM Cash From Operations | $273.29M | +29.4% | +12.7% | +5126.3% | – | |
| TTM Cash From Financing | $2.15M | +4765.2% | +106.5% | +229.4% | – | |
| TTM CAPEX | $339.10M | +40.4% | +97.7% | +371.8% | – | |
| TTM Free Cash Flow | $47.29M | +255.7% | -33.4% | +170.9% | – | |
| Quarterly Total Assets | $1.32B | +2.4% | +22.5% | +117.5% | +264.4% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$168.01M | N/A | -158.3% |
| 3Y | -$104.16M | N/A | -316.6% |
| 5Y | -$22.29M | -1846.8% | |
| All | -$22.29M | -1846.8% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$433.97M | at low | |
| 3Y | -$433.97M | at low | |
| 5Y | -$433.97M | at low | |
| All | -$433.97M | at low |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of CAVA?
As of today, CAVA TTM cash from investing is -$433.97M
What is CAVA TTM cash from investing most recent change?
CAVA TTM cash from investing was down -7.66% on September 1, 2025
What is 1-year change in CAVA TTM cash from investing?
CAVA TTM cash from investing is down -153.02% year-over-year
How far is CAVA TTM cash from investing from its all-time high?
CAVA TTM cash from investing is currently -1846.84% below its historical high of -$22.29M set on April 30, 2022
How does CAVA TTM cash from investing rank versus sector peers?
CAVA TTM cash from investing is higher than 17.37% of companies in Consumer Cyclical sector
When is CAVA next earnings release?
The next earnings release for CAVA is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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