Chagee Holdings (CHA) Net Cash Flow (2024 - 2026)
Chagee Holdings (CHA) reported Net Cash Flow of $212.63 million for Q2 2026, down 56.9% from $492.84 million a year earlier.
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Analysis
Chagee Holdings (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
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Mcdonalds | 163.51 Bn | 158.34 Bn | 6.42 Bn | -448.00 Mn |
| 2 | Starbucks | 107.11 Bn | 94.75 Bn | - | 1.35 Bn |
| 3 | Chipotle Mexican Grill | 40.42 Bn | 36.40 Bn | - | -18.64 Mn |
| 4 | Yum Brands | 37.23 Bn | 34.12 Bn | 1.47 Bn | 36.00 Mn |
| 5 | Restaurant Brands International | 24.82 Bn | 21.92 Bn | 1.38 Bn | 56.00 Mn |
| 6 | Darden Restaurants | 22.06 Bn | 21.17 Bn | -113.70 Mn | -18.50 Mn |
| 7 | Restaurant Brands International Limited Partnership | 17.01 Bn | 12.57 Bn | 1.38 Bn | 56.00 Mn |
| 8 | Yum China Holdings | 14.18 Bn | 8.54 Bn | 537.00 Mn | 8.00 Mn |
| 9 | Texas Roadhouse | 10.25 Bn | 9.62 Bn | - | -12.13 Mn |
| 10 | Chagee Holdings | 2.23 Bn | -2.50 Bn | - | 212.63 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=CHA&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "CHA", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=CHA&period=max&api_key=YOUR_API_KEY");
const data = await res.json();