CAVA Group, Inc. Common Stock (CAVA)
Financing Cash Flow
$5.29M
TTM · Period ending: · USD
CAVA Financing Cash Flow
Latest reported$5.29Mperiod ending
Latest reported$5.29Mperiod ending
CAVA Cash from Financing ($143.15M → $5.29M)
Annual financing cash flow
High-resolution chart · PNG
CAVA financing cash flow history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 4,995,000 | |
| -19,204,000 | |
| 335,008,000 | |
| -3,084,000 | |
| 143,152,000 |