Chagee Holdings (CHA) Cash from Investing Activities (2024 - 2025)
Chagee Holdings (CHA) reported Cash from Investing Activities of -$45.8 million for Q4 2025, down 670.76% year-over-year from $8.0 million in Q4 2024, and down 66.76% quarter-over-quarter 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.
- Cash from Investing Activities for Q4 2025 came in at -$45.8 million, down 670.76% year-over-year; the trailing twelve-month figure through Dec 2025 was -$116.1 million (down 263.52% YoY), and the FY2025 annual result was -$118.0 million, down 269.29% from the prior year.
- Cash from Investing Activities fell to -$45.8 million in Q4 2025 per CHA's latest filing, from -$27.5 million in the prior quarter.
- Over five years, Cash from Investing Activities peaked at -$5.9 million in Q4 2024 and troughed at -$45.8 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Starbucks | 114.58 Bn | 112.88 Bn | 9.40 Bn | -330.40 Mn |
| 2 | Chipotle Mexican Grill | 42.15 Bn | 41.28 Bn | 2.61 Bn | -8.07 Mn |
| 3 | Yum Brands | 42.13 Bn | 41.44 Bn | 1.38 Bn | -80.00 Mn |
| 4 | Restaurant Brands International | 25.46 Bn | 25.99 Bn | 2.14 Bn | -33.00 Mn |
| 5 | Darden Restaurants | 24.75 Bn | 24.51 Bn | 3.31 Bn | -159.20 Mn |
| 6 | Yum China Holdings | 15.17 Bn | 13.74 Bn | 3.24 Bn | -233.00 Mn |
| 7 | Texas Roadhouse | 11.72 Bn | 11.53 Bn | 1.40 Bn | -146.75 Mn |
| 8 | Dominos Pizza | 10.51 Bn | 10.28 Bn | 464.51 Mn | -8.07 Mn |
| 9 | Cava | 10.34 Bn | 9.94 Bn | 797.57 Mn | -44.23 Mn |
| 10 | Chagee Holdings | 265.95 Mn | -777.13 Mn | 371.92 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 |