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Chagee Holdings Limited (CHA) Cash From Financing

Annual CFF:

-$24.17M-$72.75M(-149.75%)
December 31, 2024

Summary

  • As of today, CHA annual cash from financing is -$24.17 million, with the most recent change of -$72.75 million (-149.75%) on December 31, 2024.
  • CHA annual cash from financing is now -149.75% below its all-time high of $48.58 million, reached on December 31, 2023.

Performance

1-Year Change

-149.75%

3-Year Change

-

5-Year Change

-

15-Year Change

-

CHA Cash From Financing Chart

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Highlights

Sector Percentile

46.09%
CHA annual cash from financing is higher than 46.09% of companies in Consumer Cyclical sector

Range

All-Time High

$48.58M
CHA annual cash from financing is currently -149.75% below its historical high of $48.58 million

3-Year Low

-$24.17M
CHA annual cash from financing is currently at its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2024
CHA previous annual earnings announcement was published on Dec 31, 2024

Next Annual Earnings Report Date

N/A
CHA next annual earnings announcement has not yet been scheduled

OtherCHAcash flow metrics

Annual CFI

-$31.89M
CHA annual cash from investing is -$31.89 million

Annual CFO

$394.29M
CHA annual cash from operations is $394.29 million

Annual FCF

$360.77M
CHA annual free cash flow is $360.77 million

Annual CAPEX

$33.52M
CHA annual capital expenditures is $33.52 million

Quarterly CFF:

$416.80M+$389.02M(+1400.17%)
June 1, 2025

Summary

  • As of today, CHA quarterly cash from financing is $416.80 million, with the most recent change of +$389.02 million (+1400.17%) on June 1, 2025.
  • Over the past year, CHA quarterly cash from financing has increased by +$429.16 million (+3473.76%).
  • CHA quarterly cash from financing is now at all-time high.

Performance

3-Month Change

+1400.17%

1-Year Change

+3473.76%

3-Year Change

-

5-Year Change

-

CHA Quarterly Cash From Financing Chart

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Highlights

Sector Percentile

97.25%
CHA quarterly cash from financing is higher than 97.25% of companies in Consumer Cyclical sector

Range

All-Time High

$416.80M
CHA quarterly cash from financing is currently at an all-time high

3-Year Low

-$13.41M
CHA quarterly cash from financing is currently +3208.02% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Jun 1, 2025
CHA previous earnings announcement was published on Jun 1, 2025

Next Quarterly Earnings Report Date

Nov 6, 2025
CHA next earnings announcement is scheduled for Nov 6, 2025

OtherCHAcash flow metrics

Quarterly CFI

-$16.01M
CHA quarterly cash from investing is -$16.01 million

Quarterly CFO

$83.85M
CHA quarterly cash from operations is $83.85 million

Quarterly FCF

$83.85M
CHA quarterly free cash flow is $83.85 million

Quarterly CAPEX

$0.00
CHA quarterly capital expenditures is $0.00

TTM CFF:

$430.77M+$429.16M(+26612.84%)
June 1, 2025

Summary

  • As of today, CHA TTM cash from financing is $430.77 million, with the most recent change of +$429.16 million (+26612.84%) on June 1, 2025.
  • Over the past year, CHA TTM cash from financing has increased by +$410.83 million (+2060.58%).
  • CHA TTM cash from financing is now at all-time high.

Performance

3-Month Change

+26612.84%

1-Year Change

+2060.58%

3-Year Change

-

5-Year Change

-

CHA TTM Cash From Financing Chart

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Highlights

Sector Percentile

96.86%
CHA TTM cash from financing is higher than 96.86% of companies in Consumer Cyclical sector

Range

All-Time High

$430.77M
CHA TTM cash from financing is currently at an all-time high

3-Year Low

-$24.24M
CHA TTM cash from financing is currently +1877.03% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Jun 1, 2025
CHA previous earnings announcement was published on Jun 1, 2025

Next Quarterly Earnings Report Date

Nov 6, 2025
CHA next earnings announcement is scheduled for Nov 6, 2025

OtherCHAcash flow metrics

TTM CFI

-$59.66M
CHA TTM cash from investing is -$59.66 million

TTM CFO

$318.76M
CHA TTM cash from operations is $318.76 million

TTM FCF

$298.42M
CHA TTM free cash flow is $298.42 million

TTM CAPEX

$20.33M
CHA TTM capital expenditures is $20.33 million

Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

CHA Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year-149.8%+3473.8%+2060.6%
3Y3 Years---
5Y5 Years---

CHA Cash From Financing Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Year-149.8%at lowat high+3208.0%at high+1877.0%
5Y5-Year-149.8%at lowat high+3208.0%at high+1877.0%
All-TimeAll-Time-149.8%at lowat high+3208.0%at high+1877.0%

CHA Cash From Financing History

DateAnnualQuarterlyTTM
Jun 2025
-
$416.80M(+1400.2%)
$430.77M(>+9900.0%)
Mar 2025
-
$27.78M(+6938.2%)
$1.61M(+106.7%)
Dec 2024
-$24.17M
-$406.30K(+97.0%)
-$24.24M(-1.7%)
Sep 2024
-
-$13.41M(-8.6%)
-$23.83M(-219.5%)
Jun 2024
-
-$12.35M(-740.1%)
$19.94M(-38.3%)
DateAnnualQuarterlyTTM
Mar 2024
-
$1.93M(-93.6%)
$32.29M(+6.4%)
Dec 2023
$48.58M(>+9900.0%)
-
-
Sep 2023
-
$30.36M(>+9900.0%)
$30.36M(>+9900.0%)
Jun 2023
-
$0.00(0.0%)
$0.00(0.0%)
Mar 2023
-
$0.00
$0.00
Dec 2022
-$4900.00
-
-

FAQ

  • What is Chagee Holdings Limited annual cash from financing?
  • What is the all-time high annual cash from financing for Chagee Holdings Limited?
  • What is Chagee Holdings Limited annual cash from financing year-on-year change?
  • What is Chagee Holdings Limited quarterly cash from financing?
  • What is the all-time high quarterly cash from financing for Chagee Holdings Limited?
  • What is Chagee Holdings Limited quarterly cash from financing year-on-year change?
  • What is Chagee Holdings Limited TTM cash from financing?
  • What is the all-time high TTM cash from financing for Chagee Holdings Limited?
  • What is Chagee Holdings Limited TTM cash from financing year-on-year change?

What is Chagee Holdings Limited annual cash from financing?

The current annual cash from financing of CHA is -$24.17M

What is the all-time high annual cash from financing for Chagee Holdings Limited?

Chagee Holdings Limited all-time high annual cash from financing is $48.58M

What is Chagee Holdings Limited annual cash from financing year-on-year change?

Over the past year, CHA annual cash from financing has changed by -$72.75M (-149.75%)

What is Chagee Holdings Limited quarterly cash from financing?

The current quarterly cash from financing of CHA is $416.80M

What is the all-time high quarterly cash from financing for Chagee Holdings Limited?

Chagee Holdings Limited all-time high quarterly cash from financing is $416.80M

What is Chagee Holdings Limited quarterly cash from financing year-on-year change?

Over the past year, CHA quarterly cash from financing has changed by +$429.16M (+3473.76%)

What is Chagee Holdings Limited TTM cash from financing?

The current TTM cash from financing of CHA is $430.77M

What is the all-time high TTM cash from financing for Chagee Holdings Limited?

Chagee Holdings Limited all-time high TTM cash from financing is $430.77M

What is Chagee Holdings Limited TTM cash from financing year-on-year change?

Over the past year, CHA TTM cash from financing has changed by +$410.83M (+2060.58%)
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