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Asset Writedowns and ImpairmentBeginning Cash BalanceCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in CashDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Sales and DivestituresNet Cash FlowNet IncomeShare-based Compensation
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TH International (THCH) Cash from Financing Activities (2021 - 2025)

Historic Cash from Financing Activities for TH International (THCH) over the last 5 years, with Q3 2025 value amounting to -$3.3 million.

  • TH International's Cash from Financing Activities fell 11188.71% to -$3.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was $56.6 million, marking a year-over-year increase of 14500.3%. This contributed to the annual value of $3.6 million for FY2024, which is 6836.07% down from last year.
  • Latest data reveals that TH International reported Cash from Financing Activities of -$3.3 million as of Q3 2025, which was down 11188.71% from $5.9 million recorded in Q2 2025.
  • In the past 5 years, TH International's Cash from Financing Activities ranged from a high of $427.9 million in Q4 2021 and a low of -$135.4 million during Q2 2023
  • Moreover, its 5-year median value for Cash from Financing Activities was $24.0 million (2023), whereas its average is $41.2 million.
  • In the last 5 years, TH International's Cash from Financing Activities crashed by 42254.25% in 2023 and then surged by 111714.87% in 2025.
  • Over the past 5 years, TH International's Cash from Financing Activities (Quarter) stood at $427.9 million in 2021, then plummeted by 91.34% to $37.1 million in 2022, then plummeted by 422.54% to -$119.6 million in 2023, then surged by 108.19% to $9.8 million in 2024, then tumbled by 133.94% to -$3.3 million in 2025.
  • Its Cash from Financing Activities stands at -$3.3 million for Q3 2025, versus $5.9 million for Q2 2025 and $44.2 million for Q1 2025.