TH International (THCH) Cash from Financing Activities (2021 - 2025)

TH International (THCH) has 5 years of Cash from Financing Activities data on file, last reported at -$3.6 million in Q4 2025.

• Cash from Financing Activities for Q4 2025 came in at -$3.6 million, down 367.09% year-over-year; the trailing twelve-month figure through Dec 2025 was $2.9 million (down 23.37% YoY), and the FY2025 annual result was $3.1 million, down 12.91% from the prior year.
• Cash from Financing Activities declined to -$3.6 million in Q4 2025 per THCH's latest filing, from -$467000.0 in the prior quarter.
• Over five years, Cash from Financing Activities peaked at $79.2 million in Q3 2022 and troughed at -$18.7 million in Q2 2023.
• A 5-year average of $12.1 million and a median of $5.0 million in 2024 frame the typical range for Cash from Financing Activities.
• The sharpest annual moves came in 2022 and 2025: Cash from Financing Activities surged 520.47% in 2022, then plunged 367.09% in 2025.
• A 5-year view of Cash from Financing Activities shows it stood at $66.9 million in 2021, then tumbled by 90.43% to $6.4 million in 2022, then sank by 363.01% to -$16.8 million in 2023, then surged by 107.97% to $1.3 million in 2024, then sank by 367.09% to -$3.6 million in 2025.
• Business Quant data shows THCH's Cash from Financing Activities at -$3.6 million in Q4 2025, -$467000.0 in Q3 2025, and $824000.0 in Q2 2025.