Cava Group, Inc. (CAVA)
58.23
+0.88
(+1.53%)
USD |
NYSE |
Nov 13, 16:00
58.10
-0.13
(-0.22%)
After-Hours: 19:59
Cava Group Cash from Investing (Quarterly) : -72.09M for Sept. 30, 2026
Cash from Investing (Quarterly) Chart
Historical Cash from Investing (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2026 | -72.09M |
| 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
| Chipotle Mexican Grill, Inc. | -67.89M |
| McDonald's Corp. | -836.00M |
| Shake Shack, Inc. | -57.50M |
| Darden Restaurants, Inc. | -173.60M |
| Brinker International, Inc. | -90.50M |
Cash from Investing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 47.07M |
| Cash from Financing (Quarterly) | 0.146M |
| Free Cash Flow | 39.13M |
| Free Cash Flow Per Share (Quarterly) | -0.0651 |
| Free Cash Flow to Equity (Quarterly) | -23.86M |
| Free Cash Flow to Firm (Quarterly) | -7.698M |
| Free Cash Flow Yield | 0.57% |