Screener
CAVA Group CAVA Cash Flow Statement
| Q3 '26 | Q2 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $23.02M+25.3% | $23.57M-8.3% | $4.92M-72.6% | $18.37M-7.0% | $25.71M+83.7% | ||
| $20.97M+24.7% | $25.47M+22.4% | $18.41M+28.5% | $16.82M-45.9% | $20.81M+20.1% | ||
| $11.66M+37.1% | $6.67M+48.8% | $3.45M— | $8.51M+22.4% | $4.48M+12.2% | ||
| $134.52M+36.0% | $64.07M+66.1% | $40.3M— | $98.9M+13.3% | $38.58M+0.5% | ||
| $89.74M+16.6% | $48.58M+35.4% | $37.44M— | $76.99M+28.6% | $35.88M+6.5% | ||
| -$97.55M+45.0% | -$50.6M+56.3% | -$44.23M— | -$177.42M-196% | -$115.84M-244% | ||
| $2.87M+11.6% | -$608K-224% | $2.27M— | $2.58M+116% | $489K+106% | ||
| $39.85M+152% | $12.85M+117% | -$1.65M— | -$75.95M-771% | -$76.77M-2,219% | ||
| $44.78M+104% | $15.48M+473% | $2.87M— | $21.9M-20.1% | $2.7M-42.5% |
FAQ
- Where does CAVA Group's cash flow data come from?
- Every line is extracted from CAVA Group's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.