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.

• Quarterly Cash from Financing Activities fell 367.09% year-over-year to -$3.6 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $2.9 million (down 23.37% YoY) and the FY2025 annual result came in at $3.1 million, down 12.91% from the prior year.
• Cash from Financing Activities fell to -$3.6 million in Q4 2025 per THCH's latest filing, from -$467000.0 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.
• The 5-year median for Cash from Financing Activities is $5.0 million (2024), against an average of $12.1 million.
• The widest annual swing landed in 2022, when Cash from Financing Activities soared 520.47%; it then slumped 367.09% in 2025.
• Tracing THCH's Cash from Financing Activities over 5 years: stood at $66.9 million in 2021, then sank by 90.43% to $6.4 million in 2022, then tumbled by 363.01% to -$16.8 million in 2023, then soared by 107.97% to $1.3 million in 2024, then tumbled by 367.09% to -$3.6 million in 2025.
• Per Business Quant, the three latest THCH Cash from Financing Activities figures stand at -$3.6 million (Q4 2025), -$467000.0 (Q3 2025), and $824000.0 (Q2 2025).

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