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

TH International (THCH) has 6 years of Change in Cash data on file, last reported at -$2.7 million in Q1 2026.

• On a quarterly basis, Change in Cash fell 170.78% year-over-year to -$2.7 million in Q1 2026; TTM through Mar 2026 was -$14.2 million, a 758.22% decrease from a year earlier, with the FY2025 full-year figure at -$7.8 million, down 194.15% from the prior year.
• Change in Cash for Q1 2026 stood at -$2.7 million, up from -$4.2 million in the prior quarter.
• Over the last five years, Change in Cash for THCH reached as high as $28.3 million in Q3 2023 and fell as low as -$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.
• Across the five-year window, Change in Cash tumbled 231.62% in 2023 and surged 503.88% in 2025, its largest moves.
• Year by year, Change in Cash stood at -$20.8 million in 2022, then plunged by 72.49% to -$35.9 million in 2023, then jumped by 95.23% to -$1.7 million in 2024, then slumped by 147.43% to -$4.2 million in 2025, then jumped by 37.37% to -$2.7 million in 2026.
• Per Business Quant data, the three most recent Change in Cash figures were -$2.7 million in Q1 2026, -$4.2 million in Q4 2025, and -$2.7 million in Q3 2025.