Chagee Holdings (CHA) Net Cash Flow (2024 - 2025)
Chagee Holdings (CHA) posted quarterly 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 590.87% quarter-over-quarter from $38.0 million in Q3 2025.
Chagee Holdings (CHA) Net Cash Flow (2024 - 2025) Analysis & Trends
Chagee Holdings (CHA) has reported Net Cash Flow for 2 consecutive years, with -$186.6 million the latest figure, recorded in Q4 2025.
- In Q4 2025, Net Cash Flow fell 353.26% year-over-year to -$186.6 million; the TTM figure through Dec 2025 stood at $395.2 million (up 16.75% YoY), while the FY2025 annual figure was $398.8 million, up 17.67% from the prior year.
- Net Cash Flow retreated to -$186.6 million in Q4 2025 per CHA's latest filing, from $38.0 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $492.8 million in Q2 2025 and bottomed at -$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 | Mcdonalds | 193.05 Bn | 192.23 Bn | 6.42 Bn | -448.00 Mn |
| 2 | Starbucks | 122.77 Bn | 119.16 Bn | 6.49 Bn | 1.35 Bn |
| 3 | Chipotle Mexican Grill | 42.40 Bn | 41.73 Bn | 2.35 Bn | -18.64 Mn |
| 4 | Yum Brands | 40.42 Bn | 39.75 Bn | 1.47 Bn | 36.00 Mn |
| 5 | Restaurant Brands International | 27.11 Bn | 27.59 Bn | 1.89 Bn | 56.00 Mn |
| 6 | Darden Restaurants | 25.70 Bn | 25.48 Bn | 3.68 Bn | -18.50 Mn |
| 7 | Restaurant Brands International Limited Partnership | 17.24 Bn | 16.18 Bn | 1.89 Bn | 56.00 Mn |
| 8 | Yum China Holdings | 16.42 Bn | 15.74 Bn | 2.22 Bn | 8.00 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 | -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 |