Cava Group, Inc. (CAVA)
71.93
-1.70
(-2.31%)
USD |
NYSE |
Aug 24, 16:00
72.14
+0.21
(+0.29%)
After-Hours: 20:00
Cava Group Cash from Financing (Quarterly) : 3.482M for July 31, 2026
Cash from Financing (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| July 31, 2026 | 3.482M |
| April 30, 2026 | 0.216M |
| December 31, 2025 | 2.274M |
| September 30, 2025 | 0.145M |
| July 31, 2025 | 2.087M |
| April 30, 2025 | 0.489M |
| December 31, 2024 | -3.151M |
| September 30, 2024 | 0.04M |
| July 31, 2024 | -8.083M |
| Date | Value |
|---|---|
| April 30, 2024 | -8.01M |
| December 31, 2023 | -0.742M |
| September 30, 2023 | -3.338M |
| June 30, 2023 | 342.08M |
| April 30, 2023 | -2.991M |
| December 31, 2022 | -1.425M |
| September 30, 2022 | -0.992M |
| July 31, 2022 | 0.688M |
| April 30, 2022 | -1.355M |
Cash From Financing Definition
Represents the net cash flow resulting from the company's financing activities. Financing activities represent movement in the company's debt and share capital and other activities.
Cash from Financing (Quarterly) Range, Past 5 Years
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Cash from Financing (Quarterly) Benchmarks
| Brinker International, Inc. | -106.40M |
| Sweetgreen, Inc. | -0.218M |
| Chipotle Mexican Grill, Inc. | -654.01M |
| McDonald's Corp. | -2.387B |
| Cheesecake Factory, Inc. | -88.59M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 70.46M |
| Cash from Investing (Quarterly) | -46.94M |
| Free Cash Flow | 149.02M |
| Free Cash Flow Per Share (Quarterly) | 0.2475 |
| Free Cash Flow to Equity (Quarterly) | 7.043M |
| Free Cash Flow to Firm (Quarterly) | 29.30M |
| Free Cash Flow Yield | 1.75% |