TH International (THCH) Cash from Financing Activities (2021 - 2026)

TH International (THCH) has 6 years of Cash from Financing Activities data on file, last reported at $2.7 million in Q1 2026.

• On a quarterly basis, Cash from Financing Activities fell 56.18% year-over-year to $2.7 million in Q1 2026; TTM through Mar 2026 was -$560000.0, a 108.99% decrease from a year earlier, with the FY2025 full-year figure at $3.1 million, down 12.91% from the prior year.
• Cash from Financing Activities for Q1 2026 stood at $2.7 million, up from -$3.6 million in the prior quarter.
• Over the last five years, Cash from Financing Activities for THCH reached as high as $79.2 million in Q3 2022 and fell as low as -$18.7 million in Q2 2023.
• Historically, Cash from Financing Activities has averaged $8.3 million across 5 years, with a median of $3.6 million in 2024.
• Across the five-year window, Cash from Financing Activities soared 520.47% in 2022 and slumped 367.09% in 2025, its largest moves.
• Year by year, Cash from Financing Activities stood at $6.4 million in 2022, then slumped by 363.01% to -$16.8 million in 2023, then surged by 107.97% to $1.3 million in 2024, then slumped by 367.09% to -$3.6 million in 2025, then jumped by 174.44% to $2.7 million in 2026.
• Per Business Quant data, the three most recent Cash from Financing Activities figures were $2.7 million in Q1 2026, -$3.6 million in Q4 2025, and -$467000.0 in Q3 2025.