Chagee Holdings (CHA) Cash from Financing Activities (2024 - 2025)
Chagee Holdings (CHA) reported Cash from Financing Activities of -$171.8 million for Q4 2025, down 199913.74% year-over-year from N/an in Q4 2024, and down 12686.37% quarter-over-quarter 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.
- Cash from Financing Activities for Q4 2025 came in at -$171.8 million, down 199913.74% year-over-year; the trailing twelve-month figure through Dec 2025 was $281.3 million (up 1265.1% YoY), and the FY2025 annual result was $292.7 million, up 1308.67% from the prior year.
- Cash from Financing Activities slipped to -$171.8 million in Q4 2025 per CHA's latest filing, from $1.4 million in the prior quarter.
- Over five years, Cash from Financing Activities peaked at $423.8 million in Q2 2025 and troughed at -$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 | 114.58 Bn | 112.88 Bn | 9.40 Bn | -1.69 Bn |
| 2 | Chipotle Mexican Grill | 42.15 Bn | 41.28 Bn | 2.61 Bn | -747.49 Mn |
| 3 | Yum Brands | 42.13 Bn | 41.44 Bn | 1.38 Bn | -375.00 Mn |
| 4 | Restaurant Brands International | 25.46 Bn | 25.99 Bn | 2.14 Bn | -306.00 Mn |
| 5 | Darden Restaurants | 24.75 Bn | 24.51 Bn | 3.31 Bn | -446.60 Mn |
| 6 | Yum China Holdings | 15.17 Bn | 13.74 Bn | 3.24 Bn | -353.00 Mn |
| 7 | Texas Roadhouse | 11.72 Bn | 11.53 Bn | 1.40 Bn | -32.48 Mn |
| 8 | Dominos Pizza | 10.51 Bn | 10.28 Bn | 464.51 Mn | -88.40 Mn |
| 9 | Cava | 10.34 Bn | 9.94 Bn | 797.57 Mn | 2.27 Mn |
| 10 | Chagee Holdings | 265.95 Mn | -777.13 Mn | 371.92 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 |