Net Cash Provided by (Used in) Financing Activities of CAVA GROUP, INC. from 26 Dec 2021 to 28 Dec 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
CAVA GROUP, INC. annual and quarterly Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 26 Dec 2021 to 28 Dec 2025.
  • CAVA GROUP, INC. Net Cash Provided by (Used in) Financing Activities for the quarter ending 20 Apr 2025 was $489,000.
  • CAVA GROUP, INC. annual Net Cash Provided by (Used in) Financing Activities for 2025 was $4,995,000.
  • CAVA GROUP, INC. annual Net Cash Provided by (Used in) Financing Activities for 2024 was $19,204,000, a 106% decline from 2023.
  • CAVA GROUP, INC. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $335,008,000.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)

CAVA GROUP, INC. Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $4,995,000 +$24,199,000 30 Dec 2024 28 Dec 2025 10-K 25 Feb 2026 2025 FY
2024 $19,204,000 -$354,212,000 -106% 01 Jan 2024 29 Dec 2024 10-K 25 Feb 2026 2025 FY
2023 $335,008,000 +$338,092,000 26 Dec 2022 31 Dec 2023 10-K 25 Feb 2026 2025 FY
2022 $3,084,000 -$146,236,000 -102% 27 Dec 2021 25 Dec 2022 10-K 26 Feb 2025 2024 FY
2021 $143,152,000 28 Dec 2020 26 Dec 2021 10-K 27 Feb 2024 2023 FY

CAVA GROUP, INC. Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $489,000 +$8,499,000 30 Dec 2024 20 Apr 2025 10-Q 16 May 2025 2025 Q1
Q1 2024 $8,010,000 -$5,019,000 -168% 01 Jan 2024 21 Apr 2024 10-Q 16 May 2025 2025 Q1
Q1 2023 $2,991,000 26 Dec 2022 16 Apr 2023 10-Q 29 May 2024 2024 Q1
* An asterisk sign (*) next to the value indicates that the value is likely invalid.