Net Cash Provided by (Used in) Financing Activities in USD of CAVA GROUP, INC. from 2021 to Q1 2025
-
Taxonomy & unit
-
us-gaap: USD
-
Description
-
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
-
Summary
-
CAVA GROUP, INC. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and change rate from 2021 to Q1 2025.
- CAVA GROUP, INC. Net Cash Provided by (Used in) Financing Activities for the quarter ending 20 Apr 2025 was $489K.
- CAVA GROUP, INC. annual Net Cash Provided by (Used in) Financing Activities for 2024 was -$19.2M, a 106% decline from 2023.
- CAVA GROUP, INC. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $335M.
- CAVA GROUP, INC. annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$3.08M, a 102% decline from 2021.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)