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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.
  • As of Q3 2025, TH International's Cash from Operations stood at -$1.7 million, which was up 8682.21% from -$1.2 million recorded in Q2 2025.
  • In the past 5 years, TH International's Cash from Operations ranged from a high of $31.7 million in Q2 2024 and a low of -$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).
  • Data for TH International's Cash from Operations shows a peak YoY increase of 1305643.15% (in 2024) and a maximum YoY decrease of 20882.92% (in 2024) over the last 5 years.
  • Quarter analysis of 5 years shows TH International's Cash from Operations stood at -$56.7 million in 2021, then tumbled by 69.43% to -$96.1 million in 2022, then grew by 16.17% to -$80.6 million in 2023, then skyrocketed by 60.74% to -$31.6 million in 2024, then skyrocketed by 94.58% to -$1.7 million in 2025.
  • Its Cash from Operations was -$1.7 million in Q3 2025, compared to -$1.2 million in Q2 2025 and -$219000.0 in Q1 2025.