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

TH International (THCH) has reported Cash from Financing Activities for 6 consecutive years, with $2.7 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Cash from Financing Activities fell 56.18% year-over-year to $2.7 million; the TTM figure through Mar 2026 stood at -$560000.0 (down 108.99% YoY), while the FY2025 annual figure was $3.1 million, down 12.91% from the prior year.
• Cash from Financing Activities grew to $2.7 million in Q1 2026 per THCH's latest filing, from -$3.6 million in the prior quarter.
• Across five years, Cash from Financing Activities topped out at $79.2 million in Q3 2022 and bottomed at -$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.
• Annual changes were most pronounced in 2022 — Cash from Financing Activities surged 520.47% — and 2025, when it plunged 367.09%.
• TH International's Cash from Financing Activities stood at $6.4 million in 2022, then slumped by 363.01% to -$16.8 million in 2023, then soared by 107.97% to $1.3 million in 2024, then slumped by 367.09% to -$3.6 million in 2025, then surged by 174.44% to $2.7 million in 2026.
• Business Quant data shows THCH's Cash from Financing Activities at $2.7 million in Q1 2026, -$3.6 million in Q4 2025, and -$467000.0 in Q3 2025.