Chagee Holdings (CHA) Net Cash Flow (2024 - 2025)
Chagee Holdings (CHA) reported Net Cash Flow of -$186.6 million for Q4 2025, down 353.26% year-over-year from $73.7 million in Q4 2024, and down 593.49% on a QoQ basis from $37.8 million in Q3 2025.
Chagee Holdings (CHA) has 2 years of Net Cash Flow data on file, last reported at -$186.6 million in Q4 2025.
- Quarterly Net Cash Flow fell 353.26% year-over-year to -$186.6 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $390.1 million (up 15.27% YoY) and the FY2025 annual result came in at $404.0 million, up 19.23% from the prior year.
- Net Cash Flow declined to -$186.6 million in Q4 2025 per CHA's latest filing, from $37.8 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $488.1 million in Q2 2025 and bottomed at -$186.6 million in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Starbucks | 110.27 Bn | 108.58 Bn | 9.40 Bn | -1.66 Bn |
| 2 | Yum Brands | 40.90 Bn | 40.21 Bn | 1.38 Bn | -39.00 Mn |
| 3 | Chipotle Mexican Grill | 39.62 Bn | 38.75 Bn | 2.61 Bn | -104.21 Mn |
| 4 | Restaurant Brands International | 25.25 Bn | 25.79 Bn | 2.14 Bn | -112.00 Mn |
| 5 | Darden Restaurants | 23.41 Bn | 23.17 Bn | 3.31 Bn | 12.00 Mn |
| 6 | Yum China Holdings | 15.07 Bn | 13.64 Bn | 3.24 Bn | -36.00 Mn |
| 7 | Texas Roadhouse | 11.59 Bn | 11.39 Bn | 1.40 Bn | 79.85 Mn |
| 8 | Dominos Pizza | 10.51 Bn | 10.27 Bn | 464.51 Mn | 65.49 Mn |
| 9 | Cava | 8.67 Bn | 8.28 Bn | 797.57 Mn | -1.65 Mn |
| 10 | Chagee Holdings | 302.37 Mn | -740.71 Mn | 371.92 Mn | -186.64 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -186.64 Mn |
| Dec 31, 2025 | -186.64 Mn |
| Sep 30, 2025 | 37.82 Mn |
| Sep 30, 2025 | 37.82 Mn |
| Jun 30, 2025 | 488.10 Mn |
| Jun 30, 2025 | 488.10 Mn |
| Mar 31, 2025 | 50.86 Mn |
| Mar 31, 2025 | 50.86 Mn |
| Dec 31, 2024 | 73.70 Mn |
| Dec 31, 2024 | 73.70 Mn |
| Sep 30, 2024 | 80.32 Mn |
| Sep 30, 2024 | 80.32 Mn |
| Jun 30, 2024 | 115.44 Mn |
| Jun 30, 2024 | 115.44 Mn |
| Mar 31, 2024 | 69.02 Mn |
| Mar 31, 2024 | 69.02 Mn |