CAVA GROUP, INC. Annual Net Cash Provided by (Used in) Investing Activities in USD from 2021 to 2023

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. quarterly/annual Net Cash Provided by (Used in) Investing Activities history and growth rate from 2021 to 2023.
  • Cava Group, Inc. Net Cash Provided by (Used in) Investing Activities for the quarter ending April 21, 2024 was -$33.7M, a 13.8% increase year-over-year.
  • Cava Group, Inc. annual Net Cash Provided by (Used in) Investing Activities for 2023 was -$139M, a 33.3% decline from 2022.
  • Cava Group, Inc. annual Net Cash Provided by (Used in) Investing Activities for 2022 was -$104M, a 85% decline from 2021.
Net Cash Provided by (Used in) Investing Activities, Annual (USD)
Net Cash Provided by (Used in) Investing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 -$139M -$34.6M -33.3% Dec 26, 2022 Dec 31, 2023 10-K 2024-02-27
2022 -$104M -$47.9M -85% Dec 27, 2021 Dec 25, 2022 10-K 2024-02-27
2021 -$56.3M Dec 28, 2020 Dec 26, 2021 10-K 2024-02-27
* An asterisk sign (*) next to the value indicates that the value is likely invalid.