Net Cash Provided by (Used in) Operating Activities in USD of CAVA GROUP, INC. from 2021 to Q1 2025
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Taxonomy & unit
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us-gaap: USD
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Description
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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.
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Summary
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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 (%)