TH International (THCH) Cash from Financing Activities (2021 - 2026)
TH International's Cash from Financing Activities was -$2.03 million in the quarter ended Jun 30, 2026, compared with $824,000 a year earlier.
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Analysis
TH International (THCH) Cash from Financing Activities (2021 - 2026) Analysis & Trends
On a trailing twelve-month basis, TH International's Cash from Financing Activities was -$3.42 million through Jun 30, 2026; for the year ended Dec 31, 2025, it was $3.1 million, down 12.9% from the prior year.
- Cash from Financing Activities has now declined for four consecutive years, with a five-year compound annual growth rate of -37.3% (years ended Dec 2020 to Dec 2025).
- In earlier years, Cash from Financing Activities was $3.56 million in the year ended Dec 31, 2024 (-68.7%), $11.39 million in the year ended Dec 31, 2023 (-90.6%), $120.96 million in the year ended Dec 31, 2022 (-2.2%) and $123.72 million in the year ended Dec 31, 2021 (+285.9%).
- Quarterly Cash from Financing Activities has moved between -$18.67 million (the quarter ended Jun 30, 2023) and $79.21 million (the quarter ended Sep 30, 2022) over five years.
- The best year-over-year quarter for Cash from Financing Activities over five years was the quarter ended Sep 30, 2022 (growth of 520.5%); the worst was the quarter ended Dec 31, 2022 (a decline of 90.4%).
- Per Business Quant data, THCH's Cash from Financing Activities in the three quarters before the quarter ended Jun 30, 2026 was $2.67 million (quarter ended Mar 31, 2026), -$3.59 million (quarter ended Dec 31, 2025) and -$467,000 (quarter ended Sep 30, 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Mcdonalds | 163.51 Bn | 158.34 Bn | 6.42 Bn | -2.39 Bn |
| 2 | Starbucks | 107.11 Bn | 94.75 Bn | - | -2.51 Bn |
| 3 | Chipotle Mexican Grill | 40.42 Bn | 36.40 Bn | - | -654.01 Mn |
| 4 | Yum Brands | 37.23 Bn | 34.12 Bn | 1.47 Bn | -382.00 Mn |
| 5 | Restaurant Brands International | 24.82 Bn | 21.92 Bn | 1.38 Bn | -447.00 Mn |
| 6 | Darden Restaurants | 22.06 Bn | 21.17 Bn | -113.70 Mn | -402.30 Mn |
| 7 | Restaurant Brands International Limited Partnership | 17.01 Bn | 12.57 Bn | 1.38 Bn | -447.00 Mn |
| 8 | Yum China Holdings | 14.18 Bn | 8.54 Bn | 537.00 Mn | -386.00 Mn |
| 9 | Texas Roadhouse | 10.25 Bn | 9.62 Bn | - | -97.05 Mn |
| 10 | TH International | 43.55 Mn | -29.75 Mn | - | -2.03 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -2.03 Mn |
| Mar 31, 2026 | 2.67 Mn |
| Dec 31, 2025 | -3.59 Mn |
| Sep 30, 2025 | -467,000.00 |
| Jun 30, 2025 | 824,000.00 |
| Mar 31, 2025 | 6.09 Mn |
| Dec 31, 2024 | 1.34 Mn |
| Sep 30, 2024 | 3.99 Mn |
| Jun 30, 2024 | -5.20 Mn |
| Mar 31, 2024 | 3.60 Mn |
| Dec 31, 2023 | -16.85 Mn |
| Sep 30, 2023 | 23.55 Mn |
| Jun 30, 2023 | -18.67 Mn |
| Mar 31, 2023 | 23.88 Mn |
| Dec 31, 2022 | 6.41 Mn |
| Sep 30, 2022 | 79.21 Mn |
| Jun 30, 2022 | 24.55 Mn |
| Mar 31, 2022 | 10.19 Mn |
| Dec 31, 2021 | 66.93 Mn |
| Sep 30, 2021 | 12.77 Mn |
API Access
TH International Cash from Financing Activities 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=cash-from-financing-activities&ticker=THCH&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-financing-activities", "ticker": "THCH", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=THCH&period=max&api_key=YOUR_API_KEY");
const data = await res.json();