Annual CFF
-$24.17M$72.75M-149.75%
Summary
- Current Value
- As of today, CHA annual cash from financing is -$24.17M, down -149.75% on
- Historical Performance
- CHA annual cash from financing 3-year change is unknown, with unknown 5-year change
- All-Time High Comparison
- CHA annual cash from financing is currently -149.75% below its historical high of $48.58M set on
- 3-Year Low Comparison
- CHA annual cash from financing is at its 3-year low
- Sector Comparison
- CHA annual cash from financing is higher than 46.22% of companies in Consumer Cyclical sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$24.17M | -149.8% | – | – | – | |
| Quarterly Cash From Financing | $7.92M | +159.1% | – | – | – | |
| TTM Cash From Financing | $452.10M | +9120.6% | – | – | – | |
| Price | $13.17 | – | – | – | – | |
| Annual Cash From Operations | $394.29M | +44.5% | – | – | – | |
| Annual Cash From Investing | -$31.89M | -54.0% | – | – | – | |
| Annual Dividends Paid | $0.00 | – | – | – | – | |
| Annual Total Debt | $75.08M | +389.3% | -99.3% | -99.5% | -99.5% | |
| Shares Outstanding | 185.75M | +1.2% | -77.0% | -77.0% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $48.58M | -149.8% | |
| 5Y | $48.58M | -149.8% | |
| All | $48.58M | -149.8% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$24.17M | at low | |
| 5Y | -$24.17M | at low | |
| All | -$24.17M | at low |
Cash From Financing History
| Year | Value | Change |
|---|---|---|
| -$24.17M | -149.7% | |
| $48.58M | >+9,900.0% |
| Year | Value | Change |
|---|---|---|
| -$4,900.00 | - |
FAQ
What is the current annual cash from financing of CHA?
As of today, CHA annual cash from financing is -$24.17M
What is 1-year change in CHA annual cash from financing?
CHA annual cash from financing is down -149.75% year-over-year
What is 3-year change in CHA annual cash from financing?
CHA annual cash from financing 3-year change is unknown
How far is CHA annual cash from financing from its all-time high?
CHA annual cash from financing is currently -149.75% below its historical high of $48.58M set on December 31, 2023
How does CHA annual cash from financing rank versus sector peers?
CHA annual cash from financing is higher than 46.22% of companies in Consumer Cyclical sector
When is CHA next annual earnings release?
The next annual earnings release for CHA is on
Quarterly CFF
$7.92M$408.88M-98.10%
Summary
- Current Value
- As of today, CHA quarterly cash from financing is $7.92M, down -98.10% on
- Historical Performance
- CHA quarterly cash from financing is up +159.07% year-over-year, with unknown 3-year change
- All-Time High Comparison
- CHA quarterly cash from financing is currently -98.10% below its historical high of $416.80M set on
- 3-Year Low Comparison
- CHA quarterly cash from financing is +159.07% above its 3-year low of -$13.41M reached on
- Sector Comparison
- CHA quarterly cash from financing is higher than 80.24% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | $7.92M | -98.1% | +159.1% | – | – | |
| Annual Cash From Financing | -$24.17M | – | -149.8% | – | – | |
| TTM Cash From Financing | $452.10M | +5.0% | +9120.6% | – | – | |
| Price | $13.17 | -19.0% | – | – | – | |
| Quarterly Cash From Operations | $65.56M | -21.8% | -35.4% | – | – | |
| Quarterly Cash From Investing | -$27.86M | -74.0% | -155.6% | – | – | |
| Quarterly Dividends Paid | - | – | – | – | – | |
| Quarterly Total Debt | $140.65M | +34.5% | +110.4% | +1440.9% | +100.0% | |
| Shares Outstanding | 185.75M | – | +1.2% | -77.0% | -77.0% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $416.80M | -98.1% | |
| 3Y | $416.80M | -98.1% | |
| 5Y | $416.80M | -98.1% | |
| All | $416.80M | -98.1% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$406.30K | N/A | +2049.9% |
| 3Y | -$13.41M | +159.1% | |
| 5Y | -$13.41M | +159.1% | |
| All | -$13.41M | +159.1% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of CHA?
As of today, CHA quarterly cash from financing is $7.92M
What is CHA quarterly cash from financing most recent change?
CHA quarterly cash from financing was down -98.10% on September 30, 2025
What is 1-year change in CHA quarterly cash from financing?
CHA quarterly cash from financing is up +159.07% year-over-year
How far is CHA quarterly cash from financing from its all-time high?
CHA quarterly cash from financing is currently -98.10% below its historical high of $416.80M set on June 30, 2025
How does CHA quarterly cash from financing rank versus sector peers?
CHA quarterly cash from financing is higher than 80.24% of companies in Consumer Cyclical sector
When is CHA next earnings release?
The next earnings release for CHA is on
TTM CFF
$452.10M$21.33M+4.95%
Summary
- Current Value
- As of today, CHA TTM cash from financing is $452.10M, up +4.95% on
- Historical Performance
- CHA TTM cash from financing is up +9120.61% year-over-year, with unknown 3-year change
- All-Time High Comparison
- CHA TTM cash from financing is currently at its all-time high
- 3-Year Low Comparison
- CHA TTM cash from financing is +1965.03% above its 3-year low of -$24.24M reached on
- Sector Comparison
- CHA TTM cash from financing is higher than 94.35% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | $452.10M | +5.0% | +9120.6% | – | – | |
| Annual Cash From Financing | -$24.17M | – | -149.8% | – | – | |
| Quarterly Cash From Financing | $7.92M | -98.1% | +159.1% | – | – | |
| Price | $13.17 | -19.0% | – | – | – | |
| TTM Cash From Operations | $282.89M | -11.3% | -5.0% | – | – | |
| TTM Cash From Investing | -$76.62M | -28.4% | -1287.0% | – | – | |
| TTM Dividends Paid | - | – | – | – | – | |
| Quarterly Total Debt | $140.65M | +34.5% | +110.4% | +1440.9% | +100.0% | |
| Shares Outstanding | 185.75M | – | +1.2% | -77.0% | -77.0% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $452.10M | at high | |
| 3Y | $452.10M | at high | |
| 5Y | $452.10M | at high | |
| All | $452.10M | at high |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$24.24M | N/A | +1965.0% |
| 3Y | -$24.24M | +1965.0% | |
| 5Y | -$24.24M | +1965.0% | |
| All | -$24.24M | +1965.0% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of CHA?
As of today, CHA TTM cash from financing is $452.10M
What is CHA TTM cash from financing most recent change?
CHA TTM cash from financing was up +4.95% on September 30, 2025
What is 1-year change in CHA TTM cash from financing?
CHA TTM cash from financing is up +9120.61% year-over-year
How far is CHA TTM cash from financing from its all-time high?
CHA TTM cash from financing is currently at its all-time high
How does CHA TTM cash from financing rank versus sector peers?
CHA TTM cash from financing is higher than 94.35% of companies in Consumer Cyclical sector
When is CHA next earnings release?
The next earnings release for CHA is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- CHA Official Website chagee.com/en
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/2013649/000110465925116606/0001104659-25-116606-index.htm
- CHA Profile on Yahoo Finance finance.yahoo.com/quote/CHA
- CHA Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cha