TH International (THCH) Cash from Investing Activities (2021 - 2026)
TH International (THCH) posted quarterly Cash from Investing Activities of -$1.7 million for Q1 2026, up 27.57% year-over-year from -$1.3 million in Q1 2025, and down 380.91% quarter-over-quarter from $592000.0 in Q4 2025.
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TH International (THCH) Cash from Investing Activities (2021 - 2026) Analysis & Trends
TH International (THCH) has reported Cash from Investing Activities for 6 consecutive years, with -$1.7 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Investing Activities rose 27.57% year-over-year to -$1.7 million; the TTM figure through Mar 2026 stood at -$8.1 million (down 241.49% YoY), while the FY2025 annual figure was -$9.0 million, down 716.08% from the prior year.
- Cash from Investing Activities fell to -$1.7 million in Q1 2026 per THCH's latest filing, from $592000.0 in the prior quarter.
- Across five years, Cash from Investing Activities topped out at $8.7 million in Q3 2023 and bottomed at -$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.
- Annual changes were most pronounced in 2022 — Cash from Investing Activities slumped 292.94% — and 2023, when it soared 137.36%.
- TH International's Cash from Investing Activities stood at -$13.6 million in 2022, then gained by 29.59% to -$9.6 million in 2023, then soared 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.
- Business Quant data shows THCH's Cash from Investing Activities at -$1.7 million in Q1 2026, $592000.0 in Q4 2025, and -$1.9 million in Q3 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Mcdonalds | 181.46 Bn | 180.64 Bn | 6.42 Bn | -868.00 Mn |
| 2 | Starbucks | 119.15 Bn | 115.53 Bn | 6.49 Bn | 2.22 Bn |
| 3 | Chipotle Mexican Grill | 47.22 Bn | 46.55 Bn | 2.35 Bn | -45.28 Mn |
| 4 | Yum Brands | 41.34 Bn | 40.66 Bn | 1.47 Bn | -89.00 Mn |
| 5 | Restaurant Brands International | 27.92 Bn | 26.86 Bn | 1.89 Bn | -27.00 Mn |
| 6 | Darden Restaurants | 25.01 Bn | 24.79 Bn | 3.68 Bn | -188.30 Mn |
| 7 | Restaurant Brands International Limited Partnership | 17.24 Bn | 16.18 Bn | 1.89 Bn | -27.00 Mn |
| 8 | Yum China Holdings | 15.19 Bn | 13.80 Bn | 2.22 Bn | -32.00 Mn |
| 9 | Texas Roadhouse | 12.42 Bn | 12.22 Bn | 1.44 Bn | -95.23 Mn |
| 10 | TH International | 43.90 Mn | 26.12 Mn | 37.59 Mn | -1.35 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |