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

Historic Net Cash Flow for TH International (THCH) over the last 5 years, with Q3 2025 value amounting to -$18.6 million.

  • TH International's Net Cash Flow fell 18319.28% to -$18.6 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$31.9 million, marking a year-over-year increase of 8836.91%. This contributed to the annual value of -$44.1 million for FY2024, which is 45073.91% down from last year.
  • As of Q3 2025, TH International's Net Cash Flow stood at -$18.6 million, which was down 18319.28% from -$32.0 million recorded in Q2 2025.
  • Over the past 5 years, TH International's Net Cash Flow peaked at $256.9 million during Q4 2021, and registered a low of -$268.1 million during Q4 2023.
  • Moreover, its 5-year median value for Net Cash Flow was -$8.6 million (2024), whereas its average is -$27.1 million.
  • In the last 5 years, TH International's Net Cash Flow plummeted by 27331.31% in 2023 and then surged by 253275.45% in 2025.
  • TH International's Net Cash Flow (Quarter) stood at $256.9 million in 2021, then tumbled by 159.45% to -$152.8 million in 2022, then plummeted by 75.51% to -$268.1 million in 2023, then skyrocketed by 96.79% to -$8.6 million in 2024, then tumbled by 116.58% to -$18.6 million in 2025.
  • Its Net Cash Flow stands at -$18.6 million for Q3 2025, versus -$32.0 million for Q2 2025 and $27.3 million for Q1 2025.