TH International (THCH) Free Cash Flow (2021 - 2026)

TH International (THCH) has 6 years of Free Cash Flow data on file, last reported at -$3.4 million in Q1 2026.

• On a quarterly basis, Free Cash Flow fell 11276.67% year-over-year to -$3.4 million in Q1 2026; TTM through Mar 2026 was -$5.2 million, a 179.99% decrease from a year earlier, with the FY2025 full-year figure at -$6.6 million, down 61.66% from the prior year.
• Free Cash Flow for Q1 2026 stood at -$3.4 million, down from -$1.4 million in the prior quarter.
• Over the last five years, Free Cash Flow for THCH reached as high as $4.4 million in Q2 2024 and fell as low as -$18.8 million in Q1 2022.
• Historically, Free Cash Flow has averaged -$4.8 million across 5 years, with a median of -$3.7 million in 2024.
• Across the five-year window, Free Cash Flow jumped 13121.21% in 2024 and tumbled 11276.67% in 2026, its largest moves.
• Year by year, Free Cash Flow stood at -$13.9 million in 2022, then rose by 18.56% to -$11.3 million in 2023, then soared by 61.81% to -$4.3 million in 2024, then soared by 68.31% to -$1.4 million in 2025, then tumbled by 148.58% to -$3.4 million in 2026.
• Per Business Quant data, the three most recent Free Cash Flow figures were -$3.4 million in Q1 2026, -$1.4 million in Q4 2025, and -$241000.0 in Q3 2025.