Chagee Holdings (CHA) Cash from Operations (2024 - 2025)
Chagee Holdings' (CHA) quarterly Cash from Operations came in at 30956000.0 in Q4 2025, down 61.17% year-on-year from 79722438.54 in Q4 2024, and down 51.72% on a QoQ basis from 64116000.0 in Q3 2025.
Chagee Holdings (CHA) Cash from Operations (2024 - 2025) Analysis & Trends
Chagee Holdings (CHA) has 2 years of Cash from Operations data on file, last reported at 30956000.0 in Q4 2025.
- On a quarterly basis, Cash from Operations fell 61.17% year-over-year to 30956000.0 in Q4 2025; TTM through Dec 2025 was 229997000.0, a 41.71% decrease from a year earlier, with the FY2025 full-year figure at 235103000.0, down 40.49% from the prior year.
- Cash from Operations for Q4 2025 stood at 30956000.0, down from 64116000.0 in the prior quarter.
- Over the last five years, Cash from Operations for CHA reached as high as 136345118.07 in Q2 2024 and fell as low as 30956000.0 in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Starbucks | 117.61 Bn | 115.91 Bn | 6.32 Bn | 364.50 Mn |
| 2 | Chipotle Mexican Grill | 41.20 Bn | 40.33 Bn | 2.61 Bn | 651.35 Mn |
| 3 | Yum Brands | 40.68 Bn | 39.99 Bn | 1.38 Bn | 416.00 Mn |
| 4 | Restaurant Brands International | 25.13 Bn | 25.66 Bn | 2.14 Bn | 227.00 Mn |
| 5 | Darden Restaurants | 22.23 Bn | 21.99 Bn | 3.68 Bn | 572.10 Mn |
| 6 | Yum China Holdings | 15.22 Bn | 14.47 Bn | 2.31 Bn | 550.00 Mn |
| 7 | Texas Roadhouse | 12.56 Bn | 12.37 Bn | 1.40 Bn | 259.08 Mn |
| 8 | Dominos Pizza | 10.74 Bn | 10.60 Bn | 478.23 Mn | 190.65 Mn |
| 9 | Dutch Bros | 8.14 Bn | 8.10 Bn | 107.48 Mn | 84.72 Mn |
| 10 | Chagee Holdings | 1.82 Bn | 779.84 Mn | 392.25 Mn | 30.96 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 30.96 Mn |
| Dec 31, 2025 | 30.96 Mn |
| Sep 30, 2025 | 64.12 Mn |
| Sep 30, 2025 | 64.12 Mn |
| Jun 30, 2025 | 85.31 Mn |
| Jun 30, 2025 | 85.31 Mn |
| Mar 31, 2025 | 49.62 Mn |
| Mar 31, 2025 | 49.62 Mn |
| Dec 31, 2024 | 79.72 Mn |
| Dec 31, 2024 | 79.72 Mn |
| Sep 30, 2024 | 105.27 Mn |
| Sep 30, 2024 | 105.27 Mn |
| Jun 30, 2024 | 136.35 Mn |
| Jun 30, 2024 | 136.35 Mn |
| Mar 31, 2024 | 73.21 Mn |
| Mar 31, 2024 | 73.21 Mn |