TH International THCH
NASDAQ THCH
$1.16 -0.15 (-11.45%)
At close: Oct 2, 2026 · 4:00 PM EDT

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

Updated

TH International's Cash from Investing Activities was -$1.35 million in the quarter ended Jun 30, 2026, compared with -$5.13 million a year earlier.

Analysis

TH International (THCH) Cash from Investing Activities (2021 - 2026) Analysis & Trends

On a trailing twelve-month basis, TH International's Cash from Investing Activities was -$4.33 million through Jun 30, 2026; for the year ended Dec 31, 2025, it came in at -$8.99 million.

  • In earlier years, Cash from Investing Activities was -$1.1 million in the year ended Dec 31, 2024, $8.45 million in the year ended Dec 31, 2023, -$102.24 million in the year ended Dec 31, 2022 and -$51.98 million in the year ended Dec 31, 2021.
  • Quarterly Cash from Investing Activities has moved between -$60.6 million (the quarter ended Sep 30, 2022) and $8.74 million (the quarter ended Sep 30, 2023) over five years.
  • Per Business Quant data, THCH's Cash from Investing Activities in the three quarters before the quarter ended Jun 30, 2026 was -$1.66 million (quarter ended Mar 31, 2026), $592,000 (quarter ended Dec 31, 2025) and -$1.91 million (quarter ended Sep 30, 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing (Qtr)
1 Mcdonalds 164.13 Bn 158.95 Bn 6.42 Bn -868.00 Mn
2 Starbucks 107.97 Bn 95.60 Bn - 2.22 Bn
3 Chipotle Mexican Grill 41.04 Bn 37.02 Bn - -45.28 Mn
4 Yum Brands 37.16 Bn 34.04 Bn 1.47 Bn -89.00 Mn
5 Restaurant Brands International 24.42 Bn 21.52 Bn 1.38 Bn -27.00 Mn
6 Darden Restaurants 22.67 Bn 21.77 Bn 1.68 Bn -171.30 Mn
7 Restaurant Brands International Limited Partnership 17.01 Bn 12.57 Bn 1.38 Bn -27.00 Mn
8 Yum China Holdings 13.79 Bn 8.16 Bn 537.00 Mn -32.00 Mn
9 Texas Roadhouse 10.24 Bn 9.60 Bn - -95.23 Mn
10 TH International 38.56 Mn -34.73 Mn - -1.35 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -1.35 Mn
Mar 31, 2026 -1.66 Mn
Dec 31, 2025 592,000.00
Sep 30, 2025 -1.91 Mn
Jun 30, 2025 -5.13 Mn
Mar 31, 2025 -2.30 Mn
Dec 31, 2024 1.81 Mn
Sep 30, 2024 1.06 Mn
Jun 30, 2024 -2.95 Mn
Mar 31, 2024 -1.01 Mn
Dec 31, 2023 -9.57 Mn
Sep 30, 2023 8.74 Mn
Jun 30, 2023 1.92 Mn
Mar 31, 2023 7.32 Mn
Dec 31, 2022 -13.59 Mn
Sep 30, 2022 -60.60 Mn
Jun 30, 2022 -8.51 Mn
Mar 31, 2022 -19.58 Mn
Dec 31, 2021 -17.87 Mn
Sep 30, 2021 -15.42 Mn
API Access

TH International Cash from Investing Activities API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

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