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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.
  • As of Q3 2025, TH International's Cash from Financing Activities stood at -$3.3 million, 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
  • Its 5-year average for Cash from Financing Activities is $41.2 million, with a median of $24.0 million in 2023.
  • Its Cash from Financing Activities has fluctuated over the past 5 years, first tumbled by 42254.25% in 2023, then skyrocketed by 111714.87% in 2025.
  • Quarter analysis of 5 years shows TH International's Cash from Financing Activities stood at $427.9 million in 2021, then crashed by 91.34% to $37.1 million in 2022, then crashed by 422.54% to -$119.6 million in 2023, then skyrocketed by 108.19% to $9.8 million in 2024, then plummeted by 133.94% to -$3.3 million in 2025.
  • Its last three reported values are -$3.3 million in Q3 2025, $5.9 million for Q2 2025, and $44.2 million during Q1 2025.