Net Cash Provided by (Used in) Investing Activities in USD of CAVA GROUP, INC. from 2021 to Q1 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.
Summary
CAVA GROUP, INC. quarterly/annual Net Cash Provided by (Used in) Investing Activities history and change rate from 2021 to Q1 2025.
  • CAVA GROUP, INC. Net Cash Provided by (Used in) Investing Activities for the quarter ending 20 Apr 2025 was -$116M, a 244% decline year-over-year.
  • CAVA GROUP, INC. annual Net Cash Provided by (Used in) Investing Activities for 2024 was -$108M, a 22.1% increase from 2023.
  • CAVA GROUP, INC. annual Net Cash Provided by (Used in) Investing Activities for 2023 was -$139M, a 33.3% decline from 2022.
  • CAVA GROUP, INC. annual Net Cash Provided by (Used in) Investing Activities for 2022 was -$104M, a 85% decline from 2021.
Net Cash Provided by (Used in) Investing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Investing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Investing Activities, Annual (USD)
Net Cash Provided by (Used in) Investing Activities, YoY Annual Change (%)

CAVA GROUP, INC. Quarterly Net Cash Provided by (Used in) Investing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2025 -$116M -$82.1M -244% 30 Dec 2024 20 Apr 2025 10-Q 16 May 2025
Q1 2024 -$33.7M +$5.41M +13.8% 01 Jan 2024 21 Apr 2024 10-Q 16 May 2025
Q1 2023 -$39.1M 26 Dec 2022 16 Apr 2023 10-Q 29 May 2024

CAVA GROUP, INC. Annual Net Cash Provided by (Used in) Investing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 -$108M +$30.7M +22.1% 01 Jan 2024 29 Dec 2024 10-K 26 Feb 2025
2023 -$139M -$34.6M -33.3% 26 Dec 2022 31 Dec 2023 10-K 26 Feb 2025
2022 -$104M -$47.9M -85% 27 Dec 2021 25 Dec 2022 10-K 26 Feb 2025
2021 -$56.3M 28 Dec 2020 26 Dec 2021 10-K 27 Feb 2024
* An asterisk sign (*) next to the value indicates that the value is likely invalid.