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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) Change in Cash (2021 - 2025)

Historic Change in Cash for TH International (THCH) over the last 5 years, with Q3 2025 value amounting to -$19.4 million.

  • TH International's Change in Cash fell 16972.05% to -$19.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$37.4 million, marking a year-over-year increase of 8557.2%. This contributed to the annual value of -$2.7 million for FY2024, which is 4637.93% up from last year.
  • As of Q3 2025, TH International's Change in Cash stood at -$19.4 million, which was down 16972.05% from -$32.7 million recorded in Q2 2025.
  • Over the past 5 years, TH International's Change in Cash peaked at $256.4 million during Q4 2021, and registered a low of -$258.2 million during Q4 2023.
  • Moreover, its 5-year median value for Change in Cash was -$12.5 million (2024), whereas its average is -$25.2 million.
  • Its Change in Cash has fluctuated over the past 5 years, first crashed by 24473.66% in 2023, then surged by 300416.87% in 2025.
  • Over the past 5 years, TH International's Change in Cash (Quarter) stood at $256.4 million in 2021, then tumbled by 155.91% to -$143.4 million in 2022, then tumbled by 80.07% to -$258.2 million in 2023, then surged by 95.16% to -$12.5 million in 2024, then plummeted by 55.46% to -$19.4 million in 2025.
  • Its Change in Cash stands at -$19.4 million for Q3 2025, versus -$32.7 million for Q2 2025 and $27.2 million for Q1 2025.