Annual CFI
-$138.81 M
-$34.65 M-33.26%
December 31, 2023
Summary
- As of February 20, 2025, CAVA annual cash flow from investing activities is -$138.81 million, with the most recent change of -$34.65 million (-33.26%) on December 31, 2023.
- During the last 3 years, CAVA annual CFI has fallen by -$82.50 million (-146.51%).
- CAVA annual CFI is now -146.51% 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
-$20.51 M
+$5.69 M+21.71%
September 1, 2024
Summary
- As of February 20, 2025, CAVA quarterly cash flow from investing activities is -$20.51 million, with the most recent change of +$5.69 million (+21.71%) on September 1, 2024.
- Over the past year, CAVA quarterly CFI has stayed the same.
- CAVA quarterly CFI is now at all-time high.
Performance
CAVA Quarterly CFI Chart
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TTM CFI
-$145.32 M
+$14.58 M+9.12%
September 1, 2024
Summary
- As of February 20, 2025, CAVA TTM cash flow from investing activities is -$145.32 million, with the most recent change of +$14.58 million (+9.12%) on September 1, 2024.
- Over the past year, CAVA TTM CFI has stayed the same.
- CAVA TTM CFI is now -551.91% below its all-time high of -$22.29 million, reached on April 30, 2022.
Performance
CAVA TTM CFI 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 |
|---|---|---|---|
| 1 y1 year | -33.3% | 0.0% | 0.0% |
| 3 y3 years | -146.5% | 0.0% | 0.0% |
| 5 y5 years | -146.5% | 0.0% | 0.0% |
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 | -146.5% | at low | at high | +71.4% | -551.9% | +18.7% |
| 5 y | 5-year | -146.5% | at low | at high | +71.4% | -551.9% | +18.7% |
| alltime | all time | -146.5% | at low | at high | +71.4% | -551.9% | +18.7% |
CAVA Cash From Investing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$20.51 M(-21.7%) | -$145.32 M(-9.1%) |
| Jun 2024 | - | -$26.20 M(-22.2%) | -$159.90 M(-4.3%) |
| Apr 2024 | - | -$33.69 M(0.0%) | -$167.08 M(+25.3%) |
| Mar 2024 | - | -$33.69 M(+7.8%) | -$133.40 M(-3.9%) |
| Dec 2023 | -$138.81 M | -$31.24 M(-11.0%) | -$138.81 M(+29.0%) |
| Sep 2023 | - | -$35.09 M(+5.1%) | -$107.56 M(-25.4%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2023 | - | -$33.38 M(-14.6%) | -$144.21 M(-19.3%) |
| Mar 2023 | - | -$39.10 M(-45.5%) | -$178.74 M(+28.0%) |
| Dec 2022 | -$104.16 M(+85.0%) | - | - |
| Sep 2022 | - | -$71.74 M(+57.3%) | -$139.64 M(+105.6%) |
| Jun 2022 | - | -$45.61 M(+104.6%) | -$67.90 M(+204.6%) |
| Apr 2022 | - | -$22.29 M | -$22.29 M |
| Dec 2021 | -$56.31 M | - | - |
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 -$138.81 M
What is the all time high annual CFI for CAVA?
CAVA all-time high annual cash flow from investing activities is -$56.31 M
What is CAVA annual CFI year-on-year change?
Over the past year, CAVA annual cash flow from investing activities has changed by -$34.65 M (-33.26%)
What is CAVA quarterly cash flow from investing activities?
The current quarterly CFI of CAVA is -$20.51 M
What is the all time high quarterly CFI for CAVA?
CAVA all-time high quarterly cash flow from investing activities is -$20.51 M
What is CAVA quarterly CFI year-on-year change?
Over the past year, CAVA quarterly cash flow from investing activities has changed by $0.00 (0.00%)
What is CAVA TTM cash flow from investing activities?
The current TTM CFI of CAVA is -$145.32 M
What is the all time high TTM CFI for CAVA?
CAVA all-time high TTM cash flow from investing activities is -$22.29 M
What is CAVA TTM CFI year-on-year change?
Over the past year, CAVA TTM cash flow from investing activities has changed by $0.00 (0.00%)