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 TTM Cash from Financing (-$834.00K → $5.29M)
TTM financing cash flow
High-resolution chart · PNG
CAVA financing cash flow history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 5,293,000 | |
| 3,898,000 | |
| 4,995,000 | |
| -430,000 | |
| -535,000 | |
| -10,705,000 | |
| -19,204,000 | |
| -16,795,000 | |
| -20,173,000 | |
| 329,989,000 | |
| 335,008,000 | |
| 334,325,000 | |
| 337,634,000 | |
| -3,757,000 | |
| -2,121,000 | |
| -834,000 |