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

Chagee Holdings (CHA) posted quarterly Change in Cash of -$178.7 million for Q4 2025, down 336.65% year-over-year from $75.5 million in Q4 2024, and down 598.49% quarter-over-quarter from $35.8 million in Q3 2025.

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

Chagee Holdings (CHA) has reported Change in Cash for 2 consecutive years, with -$178.7 million the latest figure, recorded in Q4 2025.

  • In Q4 2025, Change in Cash fell 336.65% year-over-year to -$178.7 million; the TTM figure through Dec 2025 stood at $395.2 million (up 16.2% YoY), while the FY2025 annual figure was $409.7 million, up 20.3% from the prior year.
  • Change in Cash fell to -$178.7 million in Q4 2025 per CHA's latest filing, from $35.8 million in the prior quarter.
  • Across five years, Change in Cash topped out at $487.8 million in Q2 2025 and bottomed at -$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 Mcdonalds 193.05 Bn 192.23 Bn 6.42 Bn -348.00 Mn
2 Starbucks 122.77 Bn 119.16 Bn 6.49 Bn 1.92 Bn
3 Chipotle Mexican Grill 42.40 Bn 41.73 Bn 2.35 Bn -18.55 Mn
4 Yum Brands 40.42 Bn 39.75 Bn 1.47 Bn -5.00 Mn
5 Restaurant Brands International 27.11 Bn 27.59 Bn 1.89 Bn 51.00 Mn
6 Darden Restaurants 25.70 Bn 25.48 Bn 3.68 Bn -20.90 Mn
7 Restaurant Brands International Limited Partnership 17.24 Bn 16.18 Bn 1.89 Bn 51.00 Mn
8 Yum China Holdings 16.42 Bn 15.74 Bn 2.22 Bn 12.00 Mn
9 Texas Roadhouse 13.58 Bn 13.40 Bn 1.44 Bn -12.13 Mn
10 Chagee Holdings 1.96 Bn 916.06 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