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

TH International (THCH) has 6 years of Net Cash Flow data on file, last reported at -$2.4 million in Q1 2026.

• On a quarterly basis, Net Cash Flow fell 163.87% year-over-year to -$2.4 million in Q1 2026; TTM through Mar 2026 was -$13.9 million, a 791.52% decrease from a year earlier, with the FY2025 full-year figure at -$7.7 million, down 159.05% from the prior year.
• Net Cash Flow for Q1 2026 stood at -$2.4 million, up from -$4.4 million in the prior quarter.
• Over the last five years, Net Cash Flow for THCH reached as high as $28.1 million in Q3 2023 and fell as low as -$37.8 million in Q4 2023.
• Historically, Net Cash Flow has averaged -$2.7 million across 5 years, with a median of -$2.4 million in 2026.
• On a YoY basis, Net Cash Flow climbed as much as 438.45% in 2025 and fell as far as 270.48% in 2025.
• Year by year, Net Cash Flow stood at -$21.1 million in 2022, then plunged by 78.81% to -$37.8 million in 2023, then jumped by 96.88% to -$1.2 million in 2024, then sank by 270.48% to -$4.4 million in 2025, then surged by 44.92% to -$2.4 million in 2026.
• Per Business Quant data, the three most recent Net Cash Flow figures were -$2.4 million in Q1 2026, -$4.4 million in Q4 2025, and -$2.6 million in Q3 2025.