Cava Group Inc (CAVA)
77.24
-0.08
(-0.10%)
USD |
NYSE |
May 17, 16:00
77.24
0.00 (0.00%)
After-Hours: 20:00
Cava Group Cash from Financing (Quarterly)
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
Date | Value |
---|---|
September 30, 2023 | 335.75M |
June 30, 2023 | 339.09M |
September 30, 2022 | -1.659M |
Date | Value |
---|---|
June 30, 2022 | -1.63M |
September 30, 2021 | 143.29M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-1.659M
Minimum
Sep 2022
339.09M
Maximum
Jun 2023
162.97M
Average
143.29M
Median
Sep 2021
Cash from Financing (Quarterly) Benchmarks
Chipotle Mexican Grill Inc | -100.07M |
Sweetgreen Inc | -1.878M |
Texas Roadhouse Inc | -59.56M |
Shake Shack Inc | -6.421M |
Dutch Bros Inc | 145.44M |
Cash from Financing (Quarterly) Related Metrics
Free Cash Flow Yield | -2.50% |