Cava Group, Inc. (CAVA)
54.41
+0.01
(+0.02%)
USD |
NYSE |
Oct 02, 16:00
54.42
+0.01
(+0.02%)
After-Hours: 20:00
Cava Group Cash from Investing (Quarterly) : -46.94M for July 31, 2026
Cash from Investing (Quarterly) Chart
Historical Cash from Investing (Quarterly) Data
| Date | Value |
|---|---|
| July 31, 2026 | -46.94M |
| April 30, 2026 | -50.60M |
| December 31, 2025 | -44.23M |
| September 30, 2025 | -51.39M |
| July 31, 2025 | -61.58M |
| April 30, 2025 | -115.84M |
| December 31, 2024 | -27.74M |
| September 30, 2024 | -20.51M |
| July 31, 2024 | -26.20M |
| Date | Value |
|---|---|
| April 30, 2024 | -33.69M |
| December 31, 2023 | -31.24M |
| September 30, 2023 | -35.09M |
| June 30, 2023 | -33.38M |
| April 30, 2023 | -39.10M |
| December 31, 2022 | -32.42M |
| September 30, 2022 | -26.12M |
| July 31, 2022 | -23.32M |
| April 30, 2022 | -22.29M |
Cash From Investing Definition
Represents the net cash flow from the company's investing activities. Investing activities represent the movement in the company's long-term assets.
Cash from Investing (Quarterly) Range, Past 5 Years
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Cash from Investing (Quarterly) Benchmarks
| Brinker International, Inc. | -58.30M |
| Sweetgreen, Inc. | -11.53M |
| Chipotle Mexican Grill, Inc. | -45.28M |
| McDonald's Corp. | -871.00M |
| Shake Shack, Inc. | -57.71M |
Cash from Investing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 70.46M |
| Cash from Financing (Quarterly) | 3.482M |
| 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 | 2.32% |