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% on a QoQ basis from 241000.0 in Q3 2025.
TH International (THCH) has 5 years of Cash from Operations data on file, last reported at 1373000.0 in Q4 2025.
- Quarterly Cash from Operations rose 68.31% year-over-year to 1373000.0 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was 1808000.0 (up 67.29% YoY) and the FY2025 annual result came in at 1817000.0, up 66.56% from the prior year.
- Cash from Operations fell to 1373000.0 in Q4 2025 per THCH's latest filing, from 241000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 4363000.0 in Q2 2024 and bottomed at 18758348.43 in Q1 2022.
- The 5-year median for Cash from Operations is 4253000.0 (2023), against an average of 5481426.57.
- The widest annual swing landed in 2024, when Cash from Operations jumped 13121.21%; it then tumbled 103.76% in 2025.
- Tracing THCH's Cash from Operations over 5 years: stood at 8871864.84 in 2021, then sank by 57.05% to 13933000.0 in 2022, then gained by 18.56% to 11347000.0 in 2023, then jumped by 61.81% to 4333000.0 in 2024, then jumped by 68.31% to 1373000.0 in 2025.
- Per Business Quant, the three latest THCH Cash from Operations figures stand at 1373000.0 (Q4 2025), 241000.0 (Q3 2025), and 164000.0 (Q2 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Starbucks | 117.41 Bn | 115.72 Bn | 9.40 Bn | 364.50 Mn |
| 2 | Yum Brands | 42.98 Bn | 42.29 Bn | 1.38 Bn | 416.00 Mn |
| 3 | Chipotle Mexican Grill | 42.70 Bn | 41.83 Bn | 2.61 Bn | 651.35 Mn |
| 4 | Restaurant Brands International | 26.16 Bn | 26.69 Bn | 2.14 Bn | 227.00 Mn |
| 5 | Darden Restaurants | 23.59 Bn | 23.35 Bn | 3.31 Bn | 617.80 Mn |
| 6 | Yum China Holdings | 15.73 Bn | 14.30 Bn | 3.24 Bn | 550.00 Mn |
| 7 | Texas Roadhouse | 11.71 Bn | 11.51 Bn | 1.40 Bn | 259.08 Mn |
| 8 | Dominos Pizza | 10.64 Bn | 10.41 Bn | 464.51 Mn | 161.96 Mn |
| 9 | Cava | 9.31 Bn | 8.92 Bn | 797.57 Mn | 40.30 Mn |
| 10 | TH International | 9.10 Mn | -10.08 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 |
| Jun 30, 2023 | 33,000.00 |
| Jun 30, 2023 | 33,000.00 |
| Mar 31, 2023 | -12.43 Mn |
| Mar 31, 2023 | -12.43 Mn |
| Dec 31, 2022 | -13.93 Mn |
| Dec 31, 2022 | -13.93 Mn |
| Sep 30, 2022 | -5.04 Mn |
| Sep 30, 2022 | -5.04 Mn |
| Jun 30, 2022 | -5.44 Mn |
| Jun 30, 2022 | -5.44 Mn |
| Mar 31, 2022 | -18.76 Mn |
| Mar 31, 2022 | -18.76 Mn |
| Dec 31, 2021 | -8.87 Mn |
| Dec 31, 2021 | -8.87 Mn |
| Sep 30, 2021 | -11.36 Mn |
| Sep 30, 2021 | -11.36 Mn |