Cava Group Inc (CAVA)
140.82
-6.48
(-4.40%)
USD |
NYSE |
Nov 14, 12:56
Cava Group Cash from Investing (Quarterly): -26.20M for June 30, 2024
Cash from Investing (Quarterly) Chart
Historical Cash from Investing (Quarterly) Data
Date | Value |
---|---|
June 30, 2024 | -26.20M |
March 31, 2024 | -33.69M |
December 31, 2023 | -31.24M |
Date | Value |
---|---|
September 30, 2023 | -35.09M |
June 30, 2023 | -33.38M |
March 31, 2023 | -39.10M |
Cash From Investing Definition
Cash from Investing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall investing activities of the company. A few examples of investing activities include net change in PP&E, and net divestitures.
Cash from Investing (Quarterly) Range, Past 5 Years
-39.10M
Minimum
Mar 2023
-26.20M
Maximum
Jun 2024
-33.11M
Average
-33.53M
Median
Cash from Investing (Quarterly) Benchmarks
Chipotle Mexican Grill Inc | -64.24M |
Sweetgreen Inc | -26.92M |
Wingstop Inc | -24.87M |
Red Robin Gourmet Burgers Inc | -4.542M |
Texas Roadhouse Inc | -91.06M |
Cash from Investing (Quarterly) Related Metrics
Cash from Operations (Quarterly) | 48.91M |
Cash from Financing (Quarterly) | -8.083M |
Free Cash Flow | 11.08M |
Free Cash Flow Per Share (Quarterly) | 0.192 |
Free Cash Flow to Equity (Quarterly) | 22.71M |
Free Cash Flow to Firm (Quarterly) | 22.71M |
Free Cash Flow Yield | 0.07% |