Net Cash Provided by (Used in) Investing 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 investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.
Summary
CAVA GROUP, INC. annual and quarterly Net Cash Provided by (Used in) Investing Activities in USD history and change rate from 26 Dec 2021 to 28 Dec 2025.
  • CAVA GROUP, INC. Net Cash Provided by (Used in) Investing Activities for the quarter ending 20 Apr 2025 was $115,836,000, a 244% decline year-over-year.
  • CAVA GROUP, INC. annual Net Cash Provided by (Used in) Investing Activities for 2025 was $273,038,000, a 153% decline from 2024.
  • CAVA GROUP, INC. annual Net Cash Provided by (Used in) Investing Activities for 2024 was $108,131,000, a 22% increase from 2023.
  • CAVA GROUP, INC. annual Net Cash Provided by (Used in) Investing Activities for 2023 was $138,806,000, a 33% decline from 2022.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Investing Activities, Annual (USD)
Net Cash Provided by (Used in) Investing Activities, YoY Annual Change (%)
Net Cash Provided by (Used in) Investing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Investing Activities, YoY Quarterly Change (%)

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

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $273,038,000 -$164,907,000 -153% 30 Dec 2024 28 Dec 2025 10-K 25 Feb 2026 2025 FY
2024 $108,131,000 +$30,675,000 +22% 01 Jan 2024 29 Dec 2024 10-K 25 Feb 2026 2025 FY
2023 $138,806,000 -$34,645,000 -33% 26 Dec 2022 31 Dec 2023 10-K 25 Feb 2026 2025 FY
2022 $104,161,000 -$47,852,000 -85% 27 Dec 2021 25 Dec 2022 10-K 26 Feb 2025 2024 FY
2021 $56,309,000 28 Dec 2020 26 Dec 2021 10-K 27 Feb 2024 2023 FY

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

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $115,836,000 -$82,149,000 -244% 30 Dec 2024 20 Apr 2025 10-Q 16 May 2025 2025 Q1
Q1 2024 $33,687,000 +$5,410,000 +14% 01 Jan 2024 21 Apr 2024 10-Q 16 May 2025 2025 Q1
Q1 2023 $39,097,000 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.