TH International (THCH) Cash from Investing Activities (2021 - 2026)
TH International's (THCH) quarterly Cash from Investing Activities came in at -$1.7 million in Q1 2026, up 27.57% year-on-year from -$1.3 million in Q1 2025, and down 380.91% on a QoQ basis from $592000.0 in Q4 2025.
TH International (THCH) Cash from Investing Activities (2021 - 2026) Analysis & Trends
TH International (THCH) has 6 years of Cash from Investing Activities data on file, last reported at -$1.7 million in Q1 2026.
- On a quarterly basis, Cash from Investing Activities rose 27.57% year-over-year to -$1.7 million in Q1 2026; TTM through Mar 2026 was -$8.1 million, a 241.49% decrease from a year earlier, with the FY2025 full-year figure at -$9.0 million, down 716.08% from the prior year.
- Cash from Investing Activities for Q1 2026 stood at -$1.7 million, down from $592000.0 in the prior quarter.
- Over the last five years, Cash from Investing Activities for THCH reached as high as $8.7 million in Q3 2023 and fell as low as -$60.6 million in Q3 2022.
- Historically, Cash from Investing Activities has averaged -$6.2 million across 5 years, with a median of -$1.9 million in 2025.
- Across the five-year window, Cash from Investing Activities plunged 292.94% in 2022 and jumped 137.36% in 2023, its largest moves.
- Year by year, Cash from Investing Activities stood at -$13.6 million in 2022, then climbed by 29.59% to -$9.6 million in 2023, then surged by 118.93% to $1.8 million in 2024, then sank by 67.31% to $592000.0 in 2025, then plunged by 380.91% to -$1.7 million in 2026.
- Per Business Quant data, the three most recent Cash from Investing Activities figures were -$1.7 million in Q1 2026, $592000.0 in Q4 2025, and -$1.9 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Starbucks | 117.61 Bn | 115.91 Bn | 6.32 Bn | -330.40 Mn |
| 2 | Chipotle Mexican Grill | 41.20 Bn | 40.33 Bn | 2.61 Bn | -8.07 Mn |
| 3 | Yum Brands | 40.68 Bn | 39.99 Bn | 1.38 Bn | -80.00 Mn |
| 4 | Restaurant Brands International | 25.13 Bn | 25.66 Bn | 2.14 Bn | -33.00 Mn |
| 5 | Darden Restaurants | 22.23 Bn | 21.99 Bn | 3.68 Bn | -188.30 Mn |
| 6 | Yum China Holdings | 15.22 Bn | 14.47 Bn | 2.31 Bn | -233.00 Mn |
| 7 | Texas Roadhouse | 12.56 Bn | 12.37 Bn | 1.40 Bn | -146.75 Mn |
| 8 | Dominos Pizza | 10.74 Bn | 10.60 Bn | 478.23 Mn | -16.58 Mn |
| 9 | Dutch Bros | 8.14 Bn | 8.10 Bn | 107.48 Mn | -76.81 Mn |
| 10 | TH International | 35.21 Mn | 19.06 Mn | 32.43 Mn | -1.66 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -1.66 Mn |
| Mar 31, 2026 | -1.66 Mn |
| Dec 31, 2025 | 592,000.00 |
| Dec 31, 2025 | 592,000.00 |
| Sep 30, 2025 | -1.91 Mn |
| Sep 30, 2025 | -1.91 Mn |
| Jun 30, 2025 | -5.13 Mn |
| Jun 30, 2025 | -5.13 Mn |
| Mar 31, 2025 | -2.30 Mn |
| Mar 31, 2025 | -2.30 Mn |
| Dec 31, 2024 | 1.81 Mn |
| Dec 31, 2024 | 1.81 Mn |
| Sep 30, 2024 | 1.06 Mn |
| Sep 30, 2024 | 1.06 Mn |
| Jun 30, 2024 | -2.95 Mn |
| Jun 30, 2024 | -2.95 Mn |
| Mar 31, 2024 | -1.01 Mn |
| Mar 31, 2024 | -1.01 Mn |
| Dec 31, 2023 | -9.57 Mn |
| Dec 31, 2023 | -9.57 Mn |