TH International (THCH) Change in Cash (2021 - 2025)

TH International (THCH) has 5 years of Change in Cash data on file, last reported at -$4.2 million in Q4 2025.

• Quarterly Change in Cash fell 147.43% year-over-year to -$4.2 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was -$7.8 million (down 208.37% YoY) and the FY2025 annual result came in at -$7.8 million, down 194.15% from the prior year.
• Change in Cash declined to -$4.2 million in Q4 2025 per THCH's latest filing, from -$2.7 million in the prior quarter.
• Across five years, Change in Cash topped out at $40.1 million in Q4 2021 and bottomed at -$35.9 million in Q4 2023.
• The 5-year median for Change in Cash is -$2.2 million (2024), against an average of -$708734.3.
• The widest annual swing landed in 2023, when Change in Cash tumbled 231.62%; it then surged 503.88% in 2025.
• Tracing THCH's Change in Cash over 5 years: stood at $40.1 million in 2021, then tumbled by 151.83% to -$20.8 million in 2022, then sank by 72.49% to -$35.9 million in 2023, then surged by 95.23% to -$1.7 million in 2024, then tumbled by 147.43% to -$4.2 million in 2025.
• Per Business Quant, the three latest THCH Change in Cash figures stand at -$4.2 million (Q4 2025), -$2.7 million (Q3 2025), and -$4.6 million (Q2 2025).

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