TH International (THCH) Net Cash Flow (2021 - 2025)

TH International (THCH) has 5 years of Net Cash Flow data on file, last reported at -$4.4 million in Q4 2025.

• Net Cash Flow for Q4 2025 came in at -$4.4 million, down 270.48% year-over-year; the trailing twelve-month figure through Dec 2025 was -$7.6 million (down 165.46% YoY), and the FY2025 annual result was -$7.7 million, down 159.05% from the prior year.
• Net Cash Flow slipped to -$4.4 million in Q4 2025 per THCH's latest filing, from -$2.6 million in the prior quarter.
• Over five years, Net Cash Flow peaked at $40.2 million in Q4 2021 and troughed at -$37.8 million in Q4 2023.
• A 5-year average of -$911791.4 and a median of -$1.9 million in 2024 frame the typical range for Net Cash Flow.
• On a YoY basis, Net Cash Flow climbed as much as 437.87% in 2025 and fell as far as 270.48% in 2025.
• A 5-year view of Net Cash Flow shows it stood at $40.2 million in 2021, then slumped by 152.55% to -$21.1 million in 2022, then tumbled by 78.81% to -$37.8 million in 2023, then jumped by 96.88% to -$1.2 million in 2024, then plunged by 270.48% to -$4.4 million in 2025.
• Business Quant data shows THCH's Net Cash Flow at -$4.4 million in Q4 2025, -$2.6 million in Q3 2025, and -$4.4 million in Q2 2025.