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Asset Writedowns and ImpairmentBeginning Cash BalanceCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in CashDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Sales and DivestituresNet Cash FlowNet IncomeShare-based Compensation
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TH International (THCH) Cash from Operations (2021 - 2025)

Historic Cash from Operations for TH International (THCH) over the last 5 years, with Q3 2025 value amounting to -$1.7 million.

  • TH International's Cash from Operations rose 8682.21% to -$1.7 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$34.7 million, marking a year-over-year increase of 4704.66%. This contributed to the annual value of -$39.7 million for FY2024, which is 4148.0% down from last year.
  • Per TH International's latest filing, its Cash from Operations stood at -$1.7 million for Q3 2025, which was up 8682.21% from -$1.2 million recorded in Q2 2025.
  • TH International's 5-year Cash from Operations high stood at $31.7 million for Q2 2024, and its period low was -$119.1 million during Q1 2022.
  • For the 5-year period, TH International's Cash from Operations averaged around -$29.6 million, with its median value being -$12.5 million (2023).
  • Examining YoY changes over the last 5 years, TH International's Cash from Operations showed a top increase of 1305643.15% in 2024 and a maximum decrease of 20882.92% in 2024.
  • Over the past 5 years, TH International's Cash from Operations (Quarter) stood at -$56.7 million in 2021, then crashed by 69.43% to -$96.1 million in 2022, then increased by 16.17% to -$80.6 million in 2023, then surged by 60.74% to -$31.6 million in 2024, then surged by 94.58% to -$1.7 million in 2025.
  • Its Cash from Operations stands at -$1.7 million for Q3 2025, versus -$1.2 million for Q2 2025 and -$219000.0 for Q1 2025.