Chagee Holdings (CHA) Cash from Operations (2024 - 2025)
Chagee Holdings (CHA) posted quarterly 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 reported Cash from Operations for 2 consecutive years, with 30956000.0 the latest figure, recorded in Q4 2025.
- In Q4 2025, Cash from Operations fell 61.17% year-over-year to 30956000.0; the TTM figure through Dec 2025 stood at 229997000.0 (down 41.71% YoY), while the FY2025 annual figure was 235103000.0, down 40.49% from the prior year.
- Cash from Operations retreated to 30956000.0 in Q4 2025 per CHA's latest filing, from 64116000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 136345118.07 in Q2 2024 and bottomed at 30956000.0 in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Mcdonalds | 193.05 Bn | 192.23 Bn | 6.42 Bn | 2.81 Bn |
| 2 | Starbucks | 122.77 Bn | 119.16 Bn | 6.49 Bn | 1.64 Bn |
| 3 | Chipotle Mexican Grill | 42.40 Bn | 41.73 Bn | 2.35 Bn | 680.65 Mn |
| 4 | Yum Brands | 40.42 Bn | 39.75 Bn | 1.47 Bn | 507.00 Mn |
| 5 | Restaurant Brands International | 27.11 Bn | 27.59 Bn | 1.89 Bn | 530.00 Mn |
| 6 | Darden Restaurants | 25.70 Bn | 25.48 Bn | 3.68 Bn | 572.10 Mn |
| 7 | Restaurant Brands International Limited Partnership | 17.24 Bn | 16.18 Bn | 1.89 Bn | 530.00 Mn |
| 8 | Yum China Holdings | 16.42 Bn | 15.74 Bn | 2.22 Bn | 426.00 Mn |
| 9 | Texas Roadhouse | 13.58 Bn | 13.40 Bn | 1.44 Bn | 180.15 Mn |
| 10 | Chagee Holdings | 1.96 Bn | 916.06 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 |