TH International (THCH) Cash from Operations (2021 - 2026)
TH International (THCH) posted quarterly Cash from Operations of 3413000.0 for Q1 2026, down 11276.67% year-over-year from N/an in Q1 2025, and down 148.58% quarter-over-quarter from 1373000.0 in Q4 2025.
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TH International (THCH) Cash from Operations (2021 - 2026) Analysis & Trends
TH International (THCH) has reported Cash from Operations for 6 consecutive years, with 3413000.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Operations fell 11276.67% year-over-year to 3413000.0; the TTM figure through Mar 2026 stood at 5191000.0 (down 179.99% YoY), while the FY2025 annual figure was 1817000.0, up 66.56% from the prior year.
- Cash from Operations retreated to 3413000.0 in Q1 2026 per THCH's latest filing, from 1373000.0 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.
- Historically, Cash from Operations has averaged 4814265.24 across 5 years, with a median of 3704000.0 in 2024.
- Annual changes were most pronounced in 2024 — Cash from Operations soared 13121.21% — and 2026, when it sank 11276.67%.
- TH International's Cash from Operations stood at 13933000.0 in 2022, then grew 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, then tumbled by 148.58% to 3413000.0 in 2026.
- Business Quant data shows THCH's Cash from Operations at 3413000.0 in Q1 2026, 1373000.0 in Q4 2025, and 241000.0 in Q3 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Mcdonalds | 181.46 Bn | 180.64 Bn | 6.42 Bn | 2.81 Bn |
| 2 | Starbucks | 119.15 Bn | 115.53 Bn | 6.49 Bn | 1.64 Bn |
| 3 | Chipotle Mexican Grill | 47.22 Bn | 46.55 Bn | 2.35 Bn | 680.65 Mn |
| 4 | Yum Brands | 41.34 Bn | 40.66 Bn | 1.47 Bn | 507.00 Mn |
| 5 | Restaurant Brands International | 27.92 Bn | 26.86 Bn | 1.89 Bn | 530.00 Mn |
| 6 | Darden Restaurants | 25.01 Bn | 24.79 Bn | 3.68 Bn | 572.10 Mn |
| 7 | Restaurant Brands International Limited Partnership | 17.24 Bn | 16.18 Bn | 1.89 Bn | 530.00 Mn |
| 8 | Yum China Holdings | 15.19 Bn | 13.80 Bn | 2.22 Bn | 426.00 Mn |
| 9 | Texas Roadhouse | 12.42 Bn | 12.22 Bn | 1.44 Bn | 180.15 Mn |
| 10 | TH International | 43.90 Mn | 26.12 Mn | 37.59 Mn | 5.01 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 5.01 Mn |
| Mar 31, 2026 | -3.41 Mn |
| Dec 31, 2025 | -1.37 Mn |
| Sep 30, 2025 | -241,000.00 |
| Jun 30, 2025 | -164,000.00 |
| Mar 31, 2025 | -30,000.00 |
| Dec 31, 2024 | -4.33 Mn |
| Sep 30, 2024 | -1.85 Mn |
| Jun 30, 2024 | 4.36 Mn |
| Mar 31, 2024 | -3.70 Mn |
| Dec 31, 2023 | -11.35 Mn |
| Sep 30, 2023 | -4.17 Mn |
| Jun 30, 2023 | 33,000.00 |
| Mar 31, 2023 | -12.43 Mn |
| Dec 31, 2022 | -13.93 Mn |
| Sep 30, 2022 | -5.04 Mn |
| Jun 30, 2022 | -5.44 Mn |
| Mar 31, 2022 | -18.76 Mn |
| Dec 31, 2021 | -8.87 Mn |
| Sep 30, 2021 | -11.36 Mn |