TH International (THCH) Change in Cash (2021 - 2026)
TH International's Change in Cash came in at $1.42 million for the quarter ended Jun 30, 2026, compared with -$4.56 million a year earlier.
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Analysis
TH International (THCH) Change in Cash (2021 - 2026) Analysis & Trends
Over the trailing twelve months to Jun 30, 2026, TH International reported Change in Cash of -$8.2 million; for the year ended Dec 31, 2025, it came in at -$7.8 million.
- Going back by year, Change in Cash was -$2.65 million in the year ended Dec 31, 2024, -$5 million in the year ended Dec 31, 2023, -$22 million in the year ended Dec 31, 2022 and $33.48 million in the year ended Dec 31, 2021.
- The figure for the quarter ended Jun 30, 2026 represents the highest quarterly Change in Cash since the quarter ended Mar 31, 2025.
- Business Quant data shows THCH's Change in Cash at -$2.65 million (quarter ended Mar 31, 2026), -$4.24 million (quarter ended Dec 31, 2025) and -$2.73 million (quarter ended Sep 30, 2025) in the three quarters before the quarter ended Jun 30, 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Mcdonalds | 199.07 Bn | 195.11 Bn | 6.47 Bn | 371.00 Mn |
| 2 | Starbucks | 125.34 Bn | 125.35 Bn | - | 230.10 Mn |
| 3 | Chipotle Mexican Grill | 45.50 Bn | 42.00 Bn | - | 406.26 Mn |
| 4 | Yum Brands | 42.97 Bn | 38.79 Bn | 1.38 Bn | 1.42 Bn |
| 5 | Restaurant Brands International | 27.07 Bn | 24.44 Bn | 1.40 Bn | -89.00 Mn |
| 6 | Darden Restaurants | 25.87 Bn | 24.97 Bn | 1.68 Bn | 1.00 Mn |
| 7 | Restaurant Brands International Limited Partnership | 24.67 Bn | 20.46 Bn | 1.40 Bn | -89.00 Mn |
| 8 | Yum China Holdings | 16.86 Bn | 11.73 Bn | 652.00 Mn | 50.00 Mn |
| 9 | Texas Roadhouse | 12.35 Bn | 11.68 Bn | 1.02 Bn | -61.02 Mn |
| 10 | TH International | 39.89 Mn | -25.98 Mn | 34.74 Mn | 1.42 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 1.42 Mn |
| Mar 31, 2026 | -2.64 Mn |
| Dec 31, 2025 | -4.18 Mn |
| Sep 30, 2025 | -2.71 Mn |
| Jun 30, 2025 | -4.52 Mn |
| Mar 31, 2025 | 3.74 Mn |
| Dec 31, 2024 | -1.74 Mn |
| Sep 30, 2024 | 3.89 Mn |
| Jun 30, 2024 | -3.87 Mn |
| Mar 31, 2024 | -936,550.34 |
| Dec 31, 2023 | -35.86 Mn |
| Sep 30, 2023 | 28.50 Mn |
| Jun 30, 2023 | -15.56 Mn |
| Mar 31, 2023 | 18.34 Mn |
| Dec 31, 2022 | -20.16 Mn |
| Sep 30, 2022 | 14.23 Mn |
| Jun 30, 2022 | 11.42 Mn |
| Mar 31, 2022 | -28.52 Mn |
| Dec 31, 2021 | 40.11 Mn |
| Sep 30, 2021 | -14.01 Mn |
API Access
TH International Change in Cash API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=change-in-cash&ticker=THCH&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-cash", "ticker": "THCH", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=change-in-cash&ticker=THCH&period=max&api_key=YOUR_API_KEY");
const data = await res.json();