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% quarter-over-quarter from $37.8 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.
- Net Cash Flow for Q4 2025 came in at -$186.6 million, down 353.26% year-over-year; the trailing twelve-month figure through Dec 2025 was $390.1 million (up 15.27% YoY), and the FY2025 annual result was $404.0 million, up 19.23% from the prior year.
- Net Cash Flow eased to -$186.6 million in Q4 2025 per CHA's latest filing, from $37.8 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $488.1 million in Q2 2025 and troughed 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 | Starbucks | 114.58 Bn | 112.88 Bn | 9.40 Bn | -1.66 Bn |
| 2 | Chipotle Mexican Grill | 42.15 Bn | 41.28 Bn | 2.61 Bn | -104.21 Mn |
| 3 | Yum Brands | 42.13 Bn | 41.44 Bn | 1.38 Bn | -39.00 Mn |
| 4 | Restaurant Brands International | 25.46 Bn | 25.99 Bn | 2.14 Bn | -112.00 Mn |
| 5 | Darden Restaurants | 24.75 Bn | 24.51 Bn | 3.31 Bn | 12.00 Mn |
| 6 | Yum China Holdings | 15.17 Bn | 13.74 Bn | 3.24 Bn | -36.00 Mn |
| 7 | Texas Roadhouse | 11.72 Bn | 11.53 Bn | 1.40 Bn | 79.85 Mn |
| 8 | Dominos Pizza | 10.51 Bn | 10.28 Bn | 464.51 Mn | 65.49 Mn |
| 9 | Cava | 10.34 Bn | 9.94 Bn | 797.57 Mn | -1.65 Mn |
| 10 | Chagee Holdings | 265.95 Mn | -777.13 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 |