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| Date | Value |
|---|---|
| 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 |