TH International (THCH) Other financing activities (2021 - 2024)

TH International (THCH) has 4 years of Other financing activities data on file, last reported at -$26.2 million in Q4 2024.

• On a quarterly basis, Other financing activities fell 191.44% year-over-year to -$26.2 million in Q4 2024; TTM through Dec 2024 was $52.3 million, a 70.97% decrease from a year earlier, with the FY2025 full-year figure at $2309.7, down 99.8% from the prior year.
• Other financing activities for Q4 2024 stood at -$26.2 million, down from $28.1 million in the prior quarter.
• Over the last five years, Other financing activities for THCH reached as high as $63.3 million in Q3 2023 and fell as low as -$26.2 million in Q4 2024.
• Historically, Other financing activities has averaged $34.2 million across 4 years, with a median of $33.9 million in 2022.
• Across the five-year window, Other financing activities surged 158.79% in 2022 and tumbled 191.44% in 2024, its largest moves.
• Year by year, Other financing activities stood at $61.1 million in 2021, then slumped by 43.3% to $34.7 million in 2022, then declined by 17.27% to $28.7 million in 2023, then tumbled by 191.44% to -$26.2 million in 2024.
• Per Business Quant data, the three most recent Other financing activities figures were -$26.2 million in Q4 2024, $28.1 million in Q3 2024, and $23.2 million in Q2 2024.