TH International (THCH) Change in Cash (2021 - 2026)

TH International (THCH) has reported Change in Cash for 6 consecutive years, with -$2.7 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Change in Cash fell 170.78% year-over-year to -$2.7 million; the TTM figure through Mar 2026 stood at -$14.2 million (down 758.22% YoY), while the FY2025 annual figure was -$7.8 million, down 194.15% from the prior year.
• Change in Cash advanced to -$2.7 million in Q1 2026 per THCH's latest filing, from -$4.2 million in the prior quarter.
• Across five years, Change in Cash topped out at $28.3 million in Q3 2023 and bottomed at -$35.9 million in Q4 2023.
• Historically, Change in Cash has averaged -$2.4 million across 5 years, with a median of -$2.7 million in 2026.
• Annual changes were most pronounced in 2023 — Change in Cash sank 231.62% — and 2025, when it jumped 503.88%.
• TH International's Change in Cash stood at -$20.8 million in 2022, then plunged by 72.49% to -$35.9 million in 2023, then surged by 95.23% to -$1.7 million in 2024, then slumped by 147.43% to -$4.2 million in 2025, then surged by 37.37% to -$2.7 million in 2026.
• Business Quant data shows THCH's Change in Cash at -$2.7 million in Q1 2026, -$4.2 million in Q4 2025, and -$2.7 million in Q3 2025.