CAVA Group, Inc. Financing Cash Flow
CAVA Group, Inc. (CAVA) reported Financing Cash Flow of $2.87 million for the 6-month period ending 2026-07-12, per its 10-Q filed 2026-08-12.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-12
- CAVA Group, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-12-28 was $2.27M.
- CAVA Group, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-10-05 was $145.00K, a 262.50% increase year-over-year.
- CAVA Group, Inc. net cash provided by (used in) financing activities for the quarter ending 2024-12-29 was -$3.15M.
- CAVA Group, Inc. net cash provided by (used in) financing activities for the quarter ending 2024-10-06 was $40.00K.
- CAVA Group, Inc. net cash provided by (used in) financing activities for fiscal 2025 was $5.00M.
- CAVA Group, Inc. net cash provided by (used in) financing activities for fiscal 2024 was -$19.20M, a 105.73% decline from fiscal 2023.
- CAVA Group, Inc. net cash provided by (used in) financing activities for fiscal 2023 was $335.01M.
- CAVA Group, Inc. net cash provided by (used in) financing activities for fiscal 2022 was -$3.08M, a 102.15% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 4 month | Net Cash Provided by (Used in) Financing Activities 5 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|---|---|
| 2026-07-12 | $2.87M 10-Q · filed 2026-08-12 | |||||
| 2026-04-19 | -$608.00K 10-Q · filed 2026-05-20 | |||||
| 2025-12-28 | $2.27M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $2.42M derived: sum of 2 quarters · filed 2026-02-25 | $5.00M 10-K · filed 2026-02-25 | |||
| 2025-10-05 | $145.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $2.72M 10-Q · filed 2025-11-05 | ||||
| 2025-07-13 | $2.58M 10-Q · filed 2026-08-12 | |||||
| 2025-04-20 | $489.00K 10-Q · filed 2026-05-20 | |||||
| 2024-12-29 | -$3.15M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | -$3.11M derived: sum of 2 quarters · filed 2026-02-25 | -$19.20M 10-K · filed 2026-02-25 | |||
| 2024-10-06 | $40.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | -$16.05M 10-Q · filed 2025-11-05 | ||||
| 2024-07-14 | -$16.09M 10-Q · filed 2025-08-13 | |||||
| 2024-04-21 | -$8.01M 10-Q · filed 2025-05-16 | |||||
| 2023-12-31 | -$742.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | -$4.08M derived: sum of 2 quarters · filed 2026-02-25 | $335.01M 10-K · filed 2026-02-25 | |||
| 2023-10-01 | -$3.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-13 | $335.75M 10-Q · filed 2024-11-13 | ||||
| 2023-07-09 | $339.09M 10-Q · filed 2024-08-23 | |||||
| 2023-04-16 | -$2.99M 10-Q · filed 2024-05-29 | |||||
| 2022-12-25 | -$1.43M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-26 | -$1.45M derived: sum of 2 quarters · filed 2025-02-26 | -$3.08M 10-K · filed 2025-02-26 | |||
| 2022-10-02 | -$29.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | -$1.66M 10-Q · filed 2023-11-08 | ||||
| 2022-07-10 | -$1.63M 10-Q · filed 2023-08-16 | |||||
| 2021-12-26 | $143.15M 10-K · filed 2024-02-27 |
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