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
DateValue
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