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% on a QoQ basis from $1.4 million in Q3 2025.
Chagee Holdings (CHA) has 2 years of Cash from Financing Activities data on file, last reported at -$171.8 million in Q4 2025.
- Quarterly Cash from Financing Activities fell 199913.74% year-over-year to -$171.8 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $281.3 million (up 1265.1% YoY) and the FY2025 annual result came in at $292.7 million, up 1308.67% from the prior year.
- Cash from Financing Activities eased to -$171.8 million in Q4 2025 per CHA's latest filing, from $1.4 million in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $423.8 million in Q2 2025 and bottomed at -$171.8 million in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Starbucks | 110.27 Bn | 108.58 Bn | 9.40 Bn | -1.69 Bn |
| 2 | Yum Brands | 40.90 Bn | 40.21 Bn | 1.38 Bn | -375.00 Mn |
| 3 | Chipotle Mexican Grill | 39.62 Bn | 38.75 Bn | 2.61 Bn | -747.49 Mn |
| 4 | Restaurant Brands International | 25.25 Bn | 25.79 Bn | 2.14 Bn | -306.00 Mn |
| 5 | Darden Restaurants | 23.41 Bn | 23.17 Bn | 3.31 Bn | -446.60 Mn |
| 6 | Yum China Holdings | 15.07 Bn | 13.64 Bn | 3.24 Bn | -353.00 Mn |
| 7 | Texas Roadhouse | 11.59 Bn | 11.39 Bn | 1.40 Bn | -32.48 Mn |
| 8 | Dominos Pizza | 10.51 Bn | 10.27 Bn | 464.51 Mn | -88.40 Mn |
| 9 | Cava | 8.67 Bn | 8.28 Bn | 797.57 Mn | 2.27 Mn |
| 10 | Chagee Holdings | 302.37 Mn | -740.71 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 |