TH International (THCH) Cash from Investing Activities (2021 - 2025)

TH International (THCH) has 5 years of Cash from Investing Activities data on file, last reported at $592000.0 in Q4 2025.

• Cash from Investing Activities for Q4 2025 came in at $592000.0, down 67.31% year-over-year; the trailing twelve-month figure through Dec 2025 was -$8.7 million (down 706.27% YoY), and the FY2025 annual result was -$9.0 million, down 716.08% from the prior year.
• Cash from Investing Activities grew to $592000.0 in Q4 2025 per THCH's latest filing, from -$1.9 million in the prior quarter.
• Over five years, Cash from Investing Activities peaked at $8.7 million in Q3 2023 and troughed at -$60.6 million in Q3 2022.
• A 5-year average of -$7.6 million and a median of -$2.6 million in 2024 frame the typical range for Cash from Investing Activities.
• The sharpest annual moves came in 2022 and 2023: Cash from Investing Activities slumped 292.94% in 2022, then soared 137.36% in 2023.
• A 5-year view of Cash from Investing Activities shows it stood at -$17.9 million in 2021, then rose by 23.96% to -$13.6 million in 2022, then rose by 29.59% to -$9.6 million in 2023, then surged by 118.93% to $1.8 million in 2024, then plunged by 67.31% to $592000.0 in 2025.
• Business Quant data shows THCH's Cash from Investing Activities at $592000.0 in Q4 2025, -$1.9 million in Q3 2025, and -$5.1 million in Q2 2025.