Chagee Holdings CHA
NASDAQ CHA
$11.80 +0.44 (+3.87%)
As of: Sep 30, 2026 · 1:11 PM EDT

Chagee Holdings Ltd. (CHA) Net Cash Flow (2024 - 2026)

Updated

Chagee Holdings (CHA) reported Net Cash Flow of $212.63 million for Q2 2026, down 56.9% from $492.84 million a year earlier.

Analysis

Chagee Holdings Ltd. (CHA) Net Cash Flow (2024 - 2026) Analysis & Trends

Over the twelve months ended Jun 30, 2026, Chagee Holdings' Net Cash Flow came in at $556.65 million, down 20.2% year-over-year; for FY2025, it came in at $398.78 million, up 17.7% from FY2024.

  • By year, Net Cash Flow came in at $338.77 million in FY2024 (+12.3%) and $301.55 million in FY2023.
  • Five-year quarterly Net Cash Flow spans a low of -$186.64 million in Q4 2025 and a high of $492.84 million in Q2 2025.
  • Year over year, Net Cash Flow gained in 1 of the last four quarters, with growth averaging 47.7%.
Peer Set

Peer Comparison

Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 212.63 Mn
Dec 31, 2025 -186.64 Mn
Sep 30, 2025 37.82 Mn
Jun 30, 2025 492.84 Mn
Mar 31, 2025 50.86 Mn
Dec 31, 2024 73.70 Mn
Sep 30, 2024 80.32 Mn
Jun 30, 2024 115.44 Mn
Mar 31, 2024 69.02 Mn
API Access

Chagee Holdings Ltd. Net Cash Flow API

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