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
DateValue
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