TH International (THCH) Cash from Operations (2021 - 2025)
TH International (THCH) reported Cash from Operations of 1373000.0 for Q4 2025, up 68.31% year-over-year from 815742.36 in Q4 2024, and down 469.71% quarter-over-quarter from 241000.0 in Q3 2025.
TH International (THCH) Cash from Operations (2021 - 2025) Analysis & Trends
TH International (THCH) has 5 years of Cash from Operations data on file, last reported at 1373000.0 in Q4 2025.
- Cash from Operations for Q4 2025 came in at 1373000.0, up 68.31% year-over-year; the trailing twelve-month figure through Dec 2025 was 1808000.0 (up 67.29% YoY), and the FY2025 annual result was 1817000.0, up 66.56% from the prior year.
- Cash from Operations declined to 1373000.0 in Q4 2025 per THCH's latest filing, from 241000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 4363000.0 in Q2 2024 and troughed at 18758348.43 in Q1 2022.
- A 5-year average of 5481426.57 and a median of 4253000.0 in 2023 frame the typical range for Cash from Operations.
- The sharpest annual moves came in 2024 and 2025: Cash from Operations soared 13121.21% in 2024, then sank 103.76% in 2025.
- A 5-year view of Cash from Operations shows it stood at 8871864.84 in 2021, then tumbled by 57.05% to 13933000.0 in 2022, then climbed by 18.56% to 11347000.0 in 2023, then soared by 61.81% to 4333000.0 in 2024, then soared by 68.31% to 1373000.0 in 2025.
- Business Quant data shows THCH's Cash from Operations at 1373000.0 in Q4 2025, 241000.0 in Q3 2025, and 164000.0 in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Starbucks | 114.58 Bn | 112.88 Bn | 9.40 Bn | 364.50 Mn |
| 2 | Chipotle Mexican Grill | 42.15 Bn | 41.28 Bn | 2.61 Bn | 651.35 Mn |
| 3 | Yum Brands | 42.13 Bn | 41.44 Bn | 1.38 Bn | 416.00 Mn |
| 4 | Restaurant Brands International | 25.46 Bn | 25.99 Bn | 2.14 Bn | 227.00 Mn |
| 5 | Darden Restaurants | 24.75 Bn | 24.51 Bn | 3.31 Bn | 617.80 Mn |
| 6 | Yum China Holdings | 15.17 Bn | 13.74 Bn | 3.24 Bn | 550.00 Mn |
| 7 | Texas Roadhouse | 11.72 Bn | 11.53 Bn | 1.40 Bn | 259.08 Mn |
| 8 | Dominos Pizza | 10.51 Bn | 10.28 Bn | 464.51 Mn | 161.96 Mn |
| 9 | Cava | 10.34 Bn | 9.94 Bn | 797.57 Mn | 40.30 Mn |
| 10 | TH International | 7.70 Mn | -11.48 Mn | 38.17 Mn | -1.37 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -1.37 Mn |
| Dec 31, 2025 | -1.37 Mn |
| Sep 30, 2025 | -241,000.00 |
| Sep 30, 2025 | -241,000.00 |
| Jun 30, 2025 | -164,000.00 |
| Jun 30, 2025 | -164,000.00 |
| Mar 31, 2025 | -30,000.00 |
| Mar 31, 2025 | -30,000.00 |
| Dec 31, 2024 | -4.33 Mn |
| Dec 31, 2024 | -4.33 Mn |
| Sep 30, 2024 | -1.85 Mn |
| Sep 30, 2024 | -1.85 Mn |
| Jun 30, 2024 | 4.36 Mn |
| Jun 30, 2024 | 4.36 Mn |
| Mar 31, 2024 | -3.70 Mn |
| Mar 31, 2024 | -3.70 Mn |
| Dec 31, 2023 | -11.35 Mn |
| Dec 31, 2023 | -11.35 Mn |
| Sep 30, 2023 | -4.17 Mn |
| Sep 30, 2023 | -4.17 Mn |