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CAVA Group CAVA Investing Cash Flow
Investing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by CAVA Group in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.
The source filing: CAVA Group’s 10-Q, filed May 20, 2026.
- Filed
- May 19, 2026, 2:07 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001628280-26-036625
| (in thousands) | Sixteen Weeks Ended / April 19,2026 | Sixteen Weeks Ended / April 20,2025 |
|---|---|---|
| Purchases of debt securities | (37,071) | (80,450) |
| Proceeds from principal payments on debt securities | 40,049 | 489 |
| Investment in convertible promissory note | (5,000) | — |
| Net cash used in investing activities | (50,603) | (115,836) |
| Cash flows from financing activities: | ||
| Shares purchased under equity plans | 216 | 489 |
| Debt refinancing costs | (824) | — |
| Net cash (used in) provided by financing activities | (608) | 489 |
Item 1. Financial Statements (Unaudited)
FAQ
- What is CAVA Group's investing cash flow?
- CAVA Group (CAVA) reported investing cash flow of -$50.6M in Q2 2026.
- How has CAVA Group's investing cash flow changed year-over-year?
- CAVA Group's investing cash flow increased by 56.3% year-over-year, from -$115.84M to -$50.6M.
- What does investing cash flow mean?
- Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.
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