Chagee Holdings (CHA) Cash from Operations (2024 - 2025)
Chagee Holdings (CHA) reported Cash from Operations of 30956000.0 for Q4 2025, down 61.17% year-over-year from 79722438.54 in Q4 2024, and down 51.72% quarter-over-quarter 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.
- Cash from Operations for Q4 2025 came in at 30956000.0, down 61.17% year-over-year; the trailing twelve-month figure through Dec 2025 was 229997000.0 (down 41.71% YoY), and the FY2025 annual result was 235103000.0, down 40.49% from the prior year.
- Cash from Operations eased to 30956000.0 in Q4 2025 per CHA's latest filing, from 64116000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 136345118.07 in Q2 2024 and troughed at 30956000.0 in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Starbucks | 114.58 Bn | 112.88 Bn | 9.40 Bn | 364.50 Mn |
| 2 | Chipotle Mexican Grill | 42.15 Bn | 41.28 Bn | 2.61 Bn | 651.35 Mn |
| 3 | Yum Brands | 42.13 Bn | 41.44 Bn | 1.38 Bn | 416.00 Mn |
| 4 | Restaurant Brands International | 25.46 Bn | 25.99 Bn | 2.14 Bn | 227.00 Mn |
| 5 | Darden Restaurants | 24.75 Bn | 24.51 Bn | 3.31 Bn | 617.80 Mn |
| 6 | Yum China Holdings | 15.17 Bn | 13.74 Bn | 3.24 Bn | 550.00 Mn |
| 7 | Texas Roadhouse | 11.72 Bn | 11.53 Bn | 1.40 Bn | 259.08 Mn |
| 8 | Dominos Pizza | 10.51 Bn | 10.28 Bn | 464.51 Mn | 161.96 Mn |
| 9 | Cava | 10.34 Bn | 9.94 Bn | 797.57 Mn | 40.30 Mn |
| 10 | Chagee Holdings | 265.95 Mn | -777.13 Mn | 371.92 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 |