Chagee Holdings (CHA) Cash from Financing Activities (2024 - 2025)
Chagee Holdings' (CHA) quarterly Cash from Financing Activities came in at -$171.8 million in Q4 2025, down 199913.74% year-on-year from N/an in Q4 2024, and down 12686.37% on a QoQ basis from $1.4 million in Q3 2025.
Chagee Holdings (CHA) Cash from Financing Activities (2024 - 2025) Analysis & Trends
Chagee Holdings (CHA) has 2 years of Cash from Financing Activities data on file, last reported at -$171.8 million in Q4 2025.
- On a quarterly basis, Cash from Financing Activities fell 199913.74% year-over-year to -$171.8 million in Q4 2025; TTM through Dec 2025 was $281.3 million, a 1265.1% increase from a year earlier, with the FY2025 full-year figure at $292.7 million, up 1308.67% from the prior year.
- Cash from Financing Activities for Q4 2025 stood at -$171.8 million, down from $1.4 million in the prior quarter.
- Over the last five years, Cash from Financing Activities for CHA reached as high as $423.8 million in Q2 2025 and fell as low as -$171.8 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Starbucks | 118.45 Bn | 116.75 Bn | 6.32 Bn | -1.69 Bn |
| 2 | Chipotle Mexican Grill | 43.15 Bn | 42.28 Bn | 2.61 Bn | -747.49 Mn |
| 3 | Yum Brands | 41.16 Bn | 40.47 Bn | 1.38 Bn | -375.00 Mn |
| 4 | Restaurant Brands International | 25.91 Bn | 24.90 Bn | 2.14 Bn | -306.00 Mn |
| 5 | Darden Restaurants | 23.64 Bn | 23.42 Bn | 3.68 Bn | -402.30 Mn |
| 6 | Yum China Holdings | 15.80 Bn | 14.37 Bn | 2.31 Bn | -353.00 Mn |
| 7 | Texas Roadhouse | 13.28 Bn | 13.06 Bn | 1.40 Bn | -32.48 Mn |
| 8 | Dominos Pizza | 11.43 Bn | 11.30 Bn | 478.23 Mn | -225.92 Mn |
| 9 | Brinker International | 8.46 Bn | 8.40 Bn | 1.10 Bn | -138.90 Mn |
| 10 | Chagee Holdings | 1.90 Bn | 828.71 Mn | 392.25 Mn | -171.80 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -171.80 Mn |
| Dec 31, 2025 | -171.80 Mn |
| Sep 30, 2025 | 1.37 Mn |
| Sep 30, 2025 | 1.37 Mn |
| Jun 30, 2025 | 423.84 Mn |
| Jun 30, 2025 | 423.84 Mn |
| Mar 31, 2025 | 27.86 Mn |
| Mar 31, 2025 | 27.86 Mn |
| Dec 31, 2024 | -85,896.10 |
| Dec 31, 2024 | -85,896.10 |
| Sep 30, 2024 | -13.72 Mn |
| Sep 30, 2024 | -13.72 Mn |
| Jun 30, 2024 | -12.27 Mn |
| Jun 30, 2024 | -12.27 Mn |
| Mar 31, 2024 | 1.94 Mn |
| Mar 31, 2024 | 1.94 Mn |