Chagee Holdings (CHA) Cash from Investing Activities (2024 - 2025)

Chagee Holdings' (CHA) quarterly Cash from Investing Activities came in at -$45.8 million in Q4 2025, down 670.76% year-on-year from $8.0 million in Q4 2024, and down 66.76% on a QoQ basis from -$27.5 million in Q3 2025.

Chagee Holdings (CHA) Cash from Investing Activities (2024 - 2025) Analysis & Trends

Chagee Holdings (CHA) has 2 years of Cash from Investing Activities data on file, last reported at -$45.8 million in Q4 2025.

  • On a quarterly basis, Cash from Investing Activities fell 670.76% year-over-year to -$45.8 million in Q4 2025; TTM through Dec 2025 was -$116.1 million, a 263.52% decrease from a year earlier, with the FY2025 full-year figure at -$118.0 million, down 269.29% from the prior year.
  • Cash from Investing Activities for Q4 2025 stood at -$45.8 million, down from -$27.5 million in the prior quarter.
  • Over the last five years, Cash from Investing Activities for CHA reached as high as -$5.9 million in Q4 2024 and fell as low as -$45.8 million in Q4 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Starbucks 117.61 Bn 115.91 Bn 6.32 Bn -330.40 Mn
2 Chipotle Mexican Grill 41.20 Bn 40.33 Bn 2.61 Bn -8.07 Mn
3 Yum Brands 40.68 Bn 39.99 Bn 1.38 Bn -80.00 Mn
4 Restaurant Brands International 25.13 Bn 25.66 Bn 2.14 Bn -33.00 Mn
5 Darden Restaurants 22.23 Bn 21.99 Bn 3.68 Bn -188.30 Mn
6 Yum China Holdings 15.22 Bn 14.47 Bn 2.31 Bn -233.00 Mn
7 Texas Roadhouse 12.56 Bn 12.37 Bn 1.40 Bn -146.75 Mn
8 Dominos Pizza 10.74 Bn 10.60 Bn 478.23 Mn -16.58 Mn
9 Dutch Bros 8.14 Bn 8.10 Bn 107.48 Mn -76.81 Mn
10 Chagee Holdings 1.82 Bn 779.84 Mn 392.25 Mn -45.79 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 -45.79 Mn
Dec 31, 2025 -45.79 Mn
Sep 30, 2025 -27.46 Mn
Sep 30, 2025 -27.46 Mn
Jun 30, 2025 -16.31 Mn
Jun 30, 2025 -16.31 Mn
Mar 31, 2025 -26.52 Mn
Mar 31, 2025 -26.52 Mn
Dec 31, 2024 -5.94 Mn
Dec 31, 2024 -5.94 Mn
Sep 30, 2024 -11.23 Mn
Sep 30, 2024 -11.23 Mn
Jun 30, 2024 -8.63 Mn
Jun 30, 2024 -8.63 Mn
Mar 31, 2024 -6.13 Mn
Mar 31, 2024 -6.13 Mn