Cava Group Inc (CAVA)
77.32
-1.31
(-1.67%)
USD |
NYSE |
May 16, 16:00
77.50
+0.18
(+0.23%)
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 |
| Texas Roadhouse Inc | -59.56M |
| Sweetgreen Inc | -1.878M |
| Shake Shack Inc | -6.421M |
| Kura Sushi USA Inc | 1.437M |
Cash from Financing (Quarterly) Related Metrics
| Free Cash Flow Yield | -2.49% |