TH International (THCH) Cash from Investing Activities (2021 - 2025)
TH International (THCH) reported Cash from Investing Activities of $592000.0 for Q4 2025, down 67.31% year-over-year from $1.8 million in Q4 2024, and up 130.98% on a QoQ basis from -$1.9 million in Q3 2025.
TH International (THCH) has 5 years of Cash from Investing Activities data on file, last reported at $592000.0 in Q4 2025.
- Quarterly Cash from Investing Activities fell 67.31% year-over-year to $592000.0 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was -$8.7 million (down 706.27% YoY) and the FY2025 annual result came in at -$9.0 million, down 716.08% from the prior year.
- Cash from Investing Activities advanced to $592000.0 in Q4 2025 per THCH's latest filing, from -$1.9 million 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.
- The 5-year median for Cash from Investing Activities is -$2.6 million (2024), against an average of -$7.6 million.
- The widest annual swing landed in 2022, when Cash from Investing Activities plunged 292.94%; it then jumped 137.36% in 2023.
- Tracing THCH's Cash from Investing Activities over 5 years: stood at -$17.9 million in 2021, then grew by 23.96% to -$13.6 million in 2022, then grew by 29.59% to -$9.6 million in 2023, then soared by 118.93% to $1.8 million in 2024, then slumped by 67.31% to $592000.0 in 2025.
- Per Business Quant, the three latest THCH Cash from Investing Activities figures stand at $592000.0 (Q4 2025), -$1.9 million (Q3 2025), and -$5.1 million (Q2 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Starbucks | 117.41 Bn | 115.72 Bn | 9.40 Bn | -330.40 Mn |
| 2 | Yum Brands | 42.98 Bn | 42.29 Bn | 1.38 Bn | -80.00 Mn |
| 3 | Chipotle Mexican Grill | 42.70 Bn | 41.83 Bn | 2.61 Bn | -8.07 Mn |
| 4 | Restaurant Brands International | 26.16 Bn | 26.69 Bn | 2.14 Bn | -33.00 Mn |
| 5 | Darden Restaurants | 23.59 Bn | 23.35 Bn | 3.31 Bn | -159.20 Mn |
| 6 | Yum China Holdings | 15.73 Bn | 14.30 Bn | 3.24 Bn | -233.00 Mn |
| 7 | Texas Roadhouse | 11.71 Bn | 11.51 Bn | 1.40 Bn | -146.75 Mn |
| 8 | Dominos Pizza | 10.64 Bn | 10.41 Bn | 464.51 Mn | -8.07 Mn |
| 9 | Cava | 9.31 Bn | 8.92 Bn | 797.57 Mn | -44.23 Mn |
| 10 | TH International | 9.10 Mn | -10.08 Mn | 38.17 Mn | 592,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Sep 30, 2023 | 8.74 Mn |
| Sep 30, 2023 | 8.74 Mn |
| Jun 30, 2023 | 1.92 Mn |
| Jun 30, 2023 | 1.92 Mn |
| Mar 31, 2023 | 7.32 Mn |
| Mar 31, 2023 | 7.32 Mn |
| Dec 31, 2022 | -13.59 Mn |
| Dec 31, 2022 | -13.59 Mn |
| Sep 30, 2022 | -60.60 Mn |
| Sep 30, 2022 | -60.60 Mn |
| Jun 30, 2022 | -8.51 Mn |
| Jun 30, 2022 | -8.51 Mn |
| Mar 31, 2022 | -19.58 Mn |
| Mar 31, 2022 | -19.58 Mn |
| Dec 31, 2021 | -17.87 Mn |
| Dec 31, 2021 | -17.87 Mn |
| Sep 30, 2021 | -15.42 Mn |
| Sep 30, 2021 | -15.42 Mn |