Chagee Holdings (CHA) Cash from Financing Activities (2024 - 2026)
Chagee Holdings' Cash from Financing Activities was $13.41 million in Q2 2026, down 96.8% from $423.84 million a year earlier.
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Analysis
Chagee Holdings (CHA) Cash from Financing Activities (2024 - 2026) Analysis & Trends
On a trailing twelve-month basis, Chagee Holdings' Cash from Financing Activities was $266.81 million through Jun 30, 2026, down 39.1% year-over-year; for FY2025, it came in at $292.67 million.
- In earlier years, Cash from Financing Activities was -$24.21 million in FY2024 and $48.7 million in FY2023.
- Quarterly Cash from Financing Activities has moved between -$171.8 million (Q4 2025) and $423.84 million (Q2 2025) over five years.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Mcdonalds | 198.08 Bn | 192.90 Bn | 6.42 Bn | -2.39 Bn |
| 2 | Starbucks | 123.34 Bn | 110.96 Bn | - | -2.51 Bn |
| 3 | Chipotle Mexican Grill | 45.28 Bn | 41.78 Bn | - | -115.95 Mn |
| 4 | Yum Brands | 43.42 Bn | 40.31 Bn | 1.47 Bn | -382.00 Mn |
| 5 | Restaurant Brands International | 26.75 Bn | 22.54 Bn | 1.40 Bn | -579.00 Mn |
| 6 | Darden Restaurants | 25.71 Bn | 24.80 Bn | 1.68 Bn | -104.40 Mn |
| 7 | Restaurant Brands International Limited Partnership | 24.67 Bn | 20.46 Bn | 1.40 Bn | -579.00 Mn |
| 8 | Yum China Holdings | 17.17 Bn | 10.82 Bn | 537.00 Mn | -386.00 Mn |
| 9 | Texas Roadhouse | 12.34 Bn | 11.68 Bn | - | -97.05 Mn |
| 10 | Chagee Holdings | 2.01 Bn | 2.01 Bn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 13.41 Mn |
| Dec 31, 2025 | -171.80 Mn |
| Sep 30, 2025 | 1.37 Mn |
| Jun 30, 2025 | 423.84 Mn |
| Mar 31, 2025 | 27.86 Mn |
| Dec 31, 2024 | -85,896.10 |
| Sep 30, 2024 | -13.72 Mn |
| Jun 30, 2024 | -12.27 Mn |
| Mar 31, 2024 | 1.94 Mn |
API Access
Chagee Holdings Cash from Financing Activities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=CHA&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-financing-activities", "ticker": "CHA", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=CHA&period=max&api_key=YOUR_API_KEY");
const data = await res.json();