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.

• Change in Cash for Q4 2025 came in at -$4.2 million, down 147.43% year-over-year; the trailing twelve-month figure through Dec 2025 was -$7.8 million (down 208.37% YoY), and the FY2025 annual result was -$7.8 million, down 194.15% from the prior year.
• Change in Cash eased to -$4.2 million in Q4 2025 per THCH's latest filing, from -$2.7 million in the prior quarter.
• Over five years, Change in Cash peaked at $40.1 million in Q4 2021 and troughed at -$35.9 million in Q4 2023.
• A 5-year average of -$708734.3 and a median of -$2.2 million in 2024 frame the typical range for Change in Cash.
• The sharpest annual moves came in 2023 and 2025: Change in Cash sank 231.62% in 2023, then jumped 503.88% in 2025.
• A 5-year view of Change in Cash shows it stood at $40.1 million in 2021, then sank by 151.83% to -$20.8 million in 2022, then tumbled by 72.49% to -$35.9 million in 2023, then jumped by 95.23% to -$1.7 million in 2024, then sank by 147.43% to -$4.2 million in 2025.
• Business Quant data shows THCH's Change in Cash at -$4.2 million in Q4 2025, -$2.7 million in Q3 2025, and -$4.6 million in Q2 2025.