TH International (THCH) Net Cash Flow (2021 - 2025)
TH International (THCH) reported Net Cash Flow of -$4.4 million for Q4 2025, down 270.48% year-over-year from $2.6 million in Q4 2024, and down 67.71% on a QoQ basis from -$2.6 million in Q3 2025.
TH International (THCH) has 5 years of Net Cash Flow data on file, last reported at -$4.4 million in Q4 2025.
- Quarterly Net Cash Flow fell 270.48% year-over-year to -$4.4 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was -$7.6 million (down 159.19% YoY) and the FY2025 annual result came in at -$7.7 million, down 159.05% from the prior year.
- Net Cash Flow eased to -$4.4 million in Q4 2025 per THCH's latest filing, from -$2.6 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $40.2 million in Q4 2021 and bottomed at -$37.8 million in Q4 2023.
- The 5-year median for Net Cash Flow is -$1.9 million (2024), against an average of -$915655.6.
- Peak annual rise in Net Cash Flow reached 437.87% in 2025, while the deepest fall reached 270.48% in 2025.
- Tracing THCH's Net Cash Flow over 5 years: stood at $40.2 million in 2021, then plunged by 152.55% to -$21.1 million in 2022, then sank by 78.81% to -$37.8 million in 2023, then surged by 96.88% to -$1.2 million in 2024, then slumped by 270.48% to -$4.4 million in 2025.
- Per Business Quant, the three latest THCH Net Cash Flow figures stand at -$4.4 million (Q4 2025), -$2.6 million (Q3 2025), and -$4.4 million (Q2 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Starbucks | 117.41 Bn | 115.72 Bn | 9.40 Bn | -1.66 Bn |
| 2 | Yum Brands | 42.98 Bn | 42.29 Bn | 1.38 Bn | -39.00 Mn |
| 3 | Chipotle Mexican Grill | 42.70 Bn | 41.83 Bn | 2.61 Bn | -104.21 Mn |
| 4 | Restaurant Brands International | 26.16 Bn | 26.69 Bn | 2.14 Bn | -112.00 Mn |
| 5 | Darden Restaurants | 23.59 Bn | 23.35 Bn | 3.31 Bn | 12.00 Mn |
| 6 | Yum China Holdings | 15.73 Bn | 14.30 Bn | 3.24 Bn | -36.00 Mn |
| 7 | Texas Roadhouse | 11.71 Bn | 11.51 Bn | 1.40 Bn | 79.85 Mn |
| 8 | Dominos Pizza | 10.64 Bn | 10.41 Bn | 464.51 Mn | 65.49 Mn |
| 9 | Cava | 9.31 Bn | 8.92 Bn | 797.57 Mn | -1.65 Mn |
| 10 | TH International | 9.10 Mn | -10.08 Mn | 38.17 Mn | -4.37 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -4.37 Mn |
| Dec 31, 2025 | -4.37 Mn |
| Sep 30, 2025 | -2.60 Mn |
| Sep 30, 2025 | -2.60 Mn |
| Jun 30, 2025 | -4.42 Mn |
| Jun 30, 2025 | -4.42 Mn |
| Mar 31, 2025 | 3.76 Mn |
| Mar 31, 2025 | 3.76 Mn |
| Dec 31, 2024 | -1.18 Mn |
| Dec 31, 2024 | -1.18 Mn |
| Sep 30, 2024 | 3.13 Mn |
| Sep 30, 2024 | 3.13 Mn |
| Jun 30, 2024 | -3.78 Mn |
| Jun 30, 2024 | -3.78 Mn |
| Mar 31, 2024 | -1.11 Mn |
| Mar 31, 2024 | -1.11 Mn |
| Dec 31, 2023 | -37.76 Mn |
| Dec 31, 2023 | -37.76 Mn |
| Sep 30, 2023 | 28.12 Mn |
| Sep 30, 2023 | 28.12 Mn |
| Jun 30, 2023 | -16.72 Mn |
| Jun 30, 2023 | -16.72 Mn |
| Mar 31, 2023 | 18.84 Mn |
| Mar 31, 2023 | 18.84 Mn |
| Dec 31, 2022 | -21.12 Mn |
| Dec 31, 2022 | -21.12 Mn |
| Sep 30, 2022 | 14.11 Mn |
| Sep 30, 2022 | 14.11 Mn |
| Jun 30, 2022 | 10.61 Mn |
| Jun 30, 2022 | 10.61 Mn |
| Mar 31, 2022 | -28.14 Mn |
| Mar 31, 2022 | -28.14 Mn |
| Dec 31, 2021 | 40.19 Mn |
| Dec 31, 2021 | 40.19 Mn |
| Sep 30, 2021 | -14.02 Mn |
| Sep 30, 2021 | -14.02 Mn |