TH International (THCH) Cash from Operations (2021 - 2026)

TH International (THCH) has 6 years of Cash from Operations data on file, last reported at 3413000.0 in Q1 2026.

• On a quarterly basis, Cash from Operations fell 11276.67% year-over-year to 3413000.0 in Q1 2026; TTM through Mar 2026 was 5191000.0, a 179.99% decrease from a year earlier, with the FY2025 full-year figure at 1817000.0, up 66.56% from the prior year.
• Cash from Operations for Q1 2026 stood at 3413000.0, down from 1373000.0 in the prior quarter.
• Over the last five years, Cash from Operations for THCH reached as high as 4363000.0 in Q2 2024 and fell as low as 18758348.43 in Q1 2022.
• Historically, Cash from Operations has averaged 4814265.24 across 5 years, with a median of 3704000.0 in 2024.
• Across the five-year window, Cash from Operations jumped 13121.21% in 2024 and tumbled 11276.67% in 2026, its largest moves.
• Year by year, Cash from Operations stood at 13933000.0 in 2022, then rose 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, then tumbled by 148.58% to 3413000.0 in 2026.
• Per Business Quant data, the three most recent Cash from Operations figures were 3413000.0 in Q1 2026, 1373000.0 in Q4 2025, and 241000.0 in Q3 2025.