Chagee Holdings (CHA) Net Cash Flow (2024 - 2025)
Chagee Holdings' (CHA) quarterly Net Cash Flow came in at -$186.6 million in Q4 2025, down 353.26% year-on-year from $73.7 million in Q4 2024, and down 590.87% on a QoQ basis from $38.0 million in Q3 2025.
Chagee Holdings (CHA) Net Cash Flow (2024 - 2025) Analysis & Trends
Chagee Holdings (CHA) has 2 years of Net Cash Flow data on file, last reported at -$186.6 million in Q4 2025.
- On a quarterly basis, Net Cash Flow fell 353.26% year-over-year to -$186.6 million in Q4 2025; TTM through Dec 2025 was $395.2 million, a 16.75% increase from a year earlier, with the FY2025 full-year figure at $398.8 million, up 17.67% from the prior year.
- Net Cash Flow for Q4 2025 stood at -$186.6 million, down from $38.0 million in the prior quarter.
- Over the last five years, Net Cash Flow for CHA reached as high as $492.8 million in Q2 2025 and fell as low as -$186.6 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Starbucks | 117.61 Bn | 115.91 Bn | 6.32 Bn | -1.66 Bn |
| 2 | Chipotle Mexican Grill | 41.20 Bn | 40.33 Bn | 2.61 Bn | -104.21 Mn |
| 3 | Yum Brands | 40.68 Bn | 39.99 Bn | 1.38 Bn | -39.00 Mn |
| 4 | Restaurant Brands International | 25.13 Bn | 25.66 Bn | 2.14 Bn | -112.00 Mn |
| 5 | Darden Restaurants | 22.23 Bn | 21.99 Bn | 3.68 Bn | -18.50 Mn |
| 6 | Yum China Holdings | 15.22 Bn | 14.47 Bn | 2.31 Bn | -36.00 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 | -51.85 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 | -186.64 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -186.64 Mn |
| Dec 31, 2025 | -186.64 Mn |
| Sep 30, 2025 | 38.02 Mn |
| Sep 30, 2025 | 38.02 Mn |
| Jun 30, 2025 | 492.84 Mn |
| Jun 30, 2025 | 492.84 Mn |
| Mar 31, 2025 | 50.95 Mn |
| Mar 31, 2025 | 50.95 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 |