Net Cash Provided by (Used in) Operating Activities in USD of CAVA GROUP, INC. from 2021 to Q1 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
Summary
CAVA GROUP, INC. quarterly/annual Net Cash Provided by (Used in) Operating Activities history and change rate from 2021 to Q1 2025.
  • CAVA GROUP, INC. Net Cash Provided by (Used in) Operating Activities for the quarter ending 20 Apr 2025 was $38.6M, a 0.5% increase year-over-year.
  • CAVA GROUP, INC. annual Net Cash Provided by (Used in) Operating Activities for 2024 was $161M, a 65.8% increase from 2023.
  • CAVA GROUP, INC. annual Net Cash Provided by (Used in) Operating Activities for 2023 was $97.1M, a 1508% increase from 2022.
  • CAVA GROUP, INC. annual Net Cash Provided by (Used in) Operating Activities for 2022 was $6.04M, a 78% increase from 2021.
Net Cash Provided by (Used in) Operating Activities, Quarterly (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Operating Activities, Annual (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Annual Change (%)

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

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2025 $38.6M +$191K +0.5% 30 Dec 2024 20 Apr 2025 10-Q 16 May 2025
Q1 2024 $38.4M +$12.7M +49.5% 01 Jan 2024 21 Apr 2024 10-Q 16 May 2025
Q1 2023 $25.7M 26 Dec 2022 16 Apr 2023 10-Q 29 May 2024

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

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 $161M +$63.9M +65.8% 01 Jan 2024 29 Dec 2024 10-K 26 Feb 2025
2023 $97.1M +$91.1M +1508% 26 Dec 2022 31 Dec 2023 10-K 26 Feb 2025
2022 $6.04M +$2.65M +78% 27 Dec 2021 25 Dec 2022 10-K 26 Feb 2025
2021 $3.39M 28 Dec 2020 26 Dec 2021 10-K 27 Feb 2024
* An asterisk sign (*) next to the value indicates that the value is likely invalid.