Chagee Holdings (CHA) Change in Cash (2024 - 2025)

Chagee Holdings' (CHA) quarterly Change in Cash came in at -$178.7 million in Q4 2025, down 336.65% year-on-year from $75.5 million in Q4 2024, and down 598.49% on a QoQ basis from $35.8 million in Q3 2025.

Chagee Holdings (CHA) Change in Cash (2024 - 2025) Analysis & Trends

Chagee Holdings (CHA) has 2 years of Change in Cash data on file, last reported at -$178.7 million in Q4 2025.

  • On a quarterly basis, Change in Cash fell 336.65% year-over-year to -$178.7 million in Q4 2025; TTM through Dec 2025 was $395.2 million, a 16.2% increase from a year earlier, with the FY2025 full-year figure at $409.7 million, up 20.3% from the prior year.
  • Change in Cash for Q4 2025 stood at -$178.7 million, down from $35.8 million in the prior quarter.
  • Over the last five years, Change in Cash for CHA reached as high as $487.8 million in Q2 2025 and fell as low as -$178.7 million in Q4 2025.
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Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Starbucks 117.61 Bn 115.91 Bn 6.32 Bn -1.88 Bn
2 Chipotle Mexican Grill 41.20 Bn 40.33 Bn 2.61 Bn -103.61 Mn
3 Yum Brands 40.68 Bn 39.99 Bn 1.38 Bn -34.00 Mn
4 Restaurant Brands International 25.13 Bn 25.66 Bn 2.14 Bn -151.00 Mn
5 Darden Restaurants 22.23 Bn 21.99 Bn 3.68 Bn -20.90 Mn
6 Yum China Holdings 15.22 Bn 14.47 Bn 2.31 Bn -33.00 Mn
7 Texas Roadhouse 12.56 Bn 12.37 Bn 1.40 Bn 79.85 Mn
8 Dominos Pizza 10.74 Bn 10.60 Bn 478.23 Mn -52.57 Mn
9 Dutch Bros 8.14 Bn 8.10 Bn 107.48 Mn -5.89 Mn
10 Chagee Holdings 1.82 Bn 779.84 Mn 392.25 Mn -178.68 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 -178.68 Mn
Sep 30, 2025 35.85 Mn
Jun 30, 2025 487.80 Mn
Mar 31, 2025 50.26 Mn
Dec 31, 2024 75.50 Mn
Sep 30, 2024 79.76 Mn
Jun 30, 2024 115.71 Mn
Mar 31, 2024 69.13 Mn