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

TH International (THCH) has reported Net Cash Flow for 6 consecutive years, with -$2.4 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Net Cash Flow fell 163.87% year-over-year to -$2.4 million; the TTM figure through Mar 2026 stood at -$13.9 million (down 791.52% YoY), while the FY2025 annual figure was -$7.7 million, down 159.05% from the prior year.
• Net Cash Flow advanced to -$2.4 million in Q1 2026 per THCH's latest filing, from -$4.4 million in the prior quarter.
• Across five years, Net Cash Flow topped out at $28.1 million in Q3 2023 and bottomed at -$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.
• TH International's Net Cash Flow stood at -$21.1 million in 2022, then plunged by 78.81% to -$37.8 million in 2023, then surged by 96.88% to -$1.2 million in 2024, then sank by 270.48% to -$4.4 million in 2025, then soared by 44.92% to -$2.4 million in 2026.
• Business Quant data shows THCH's Net Cash Flow at -$2.4 million in Q1 2026, -$4.4 million in Q4 2025, and -$2.6 million in Q3 2025.