annual CFF:
-$24.17M-$72.75M(-149.75%)Summary
- As of today (August 18, 2025), CHA annual cash flow from financing activities is -$24.17 million, with the most recent change of -$72.75 million (-149.75%) on December 31, 2024.
- CHA annual CFF is now -149.75% below its all-time high of $48.58 million, reached on December 31, 2023.
Performance
CHA Cash from financing Chart
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quarterly CFF:
$27.78M+$28.19M(+6938.25%)Summary
- As of today (August 18, 2025), CHA quarterly cash flow from financing activities is $27.78 million, with the most recent change of +$28.19 million (+6938.25%) on March 31, 2025.
- Over the past year, CHA quarterly CFF has increased by +$25.85 million (+1339.50%).
- CHA quarterly CFF is now -8.49% below its all-time high of $30.36 million, reached on September 1, 2023.
Performance
CHA quarterly CFF Chart
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TTM CFF:
$1.61M+$25.85M(+106.65%)Summary
- As of today (August 18, 2025), CHA TTM cash flow from financing activities is $1.61 million, with the most recent change of +$25.85 million (+106.65%) on March 31, 2025.
- Over the past year, CHA TTM CFF has dropped by -$30.68 million (-95.01%).
- CHA TTM CFF is now -95.01% below its all-time high of $32.29 million, reached on March 31, 2024.
Performance
CHA TTM CFF Chart
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Cash from financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
CHA Cash from financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -149.8% | +1339.5% | -95.0% |
| 3 y3 years | - | - | - |
| 5 y5 years | - | - | - |
CHA Cash from financing Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -149.8% | at low | -8.5% | +307.2% | -95.0% | +106.7% |
| 5 y | 5-year | -149.8% | at low | -8.5% | +307.2% | -95.0% | +106.7% |
| alltime | all time | -149.8% | at low | -8.5% | +307.2% | -95.0% | +106.7% |
CHA Cash from financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | $27.78M(-6938.2%) | $1.61M(-106.7%) |
| Dec 2024 | -$24.17M(-149.7%) | -$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%) |
| Mar 2024 | - | $1.93M | $32.29M |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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 flow from financing activities?
- What is the all time high annual CFF for Chagee Holdings Limited?
- What is Chagee Holdings Limited annual CFF year-on-year change?
- What is Chagee Holdings Limited quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Chagee Holdings Limited?
- What is Chagee Holdings Limited quarterly CFF year-on-year change?
- What is Chagee Holdings Limited TTM cash flow from financing activities?
- What is the all time high TTM CFF for Chagee Holdings Limited?
- What is Chagee Holdings Limited TTM CFF year-on-year change?
What is Chagee Holdings Limited annual cash flow from financing activities?
The current annual CFF of CHA is -$24.17M
What is the all time high annual CFF for Chagee Holdings Limited?
Chagee Holdings Limited all-time high annual cash flow from financing activities is $48.58M
What is Chagee Holdings Limited annual CFF year-on-year change?
Over the past year, CHA annual cash flow from financing activities has changed by -$72.75M (-149.75%)
What is Chagee Holdings Limited quarterly cash flow from financing activities?
The current quarterly CFF of CHA is $27.78M
What is the all time high quarterly CFF for Chagee Holdings Limited?
Chagee Holdings Limited all-time high quarterly cash flow from financing activities is $30.36M
What is Chagee Holdings Limited quarterly CFF year-on-year change?
Over the past year, CHA quarterly cash flow from financing activities has changed by +$25.85M (+1339.50%)
What is Chagee Holdings Limited TTM cash flow from financing activities?
The current TTM CFF of CHA is $1.61M
What is the all time high TTM CFF for Chagee Holdings Limited?
Chagee Holdings Limited all-time high TTM cash flow from financing activities is $32.29M
What is Chagee Holdings Limited TTM CFF year-on-year change?
Over the past year, CHA TTM cash flow from financing activities has changed by -$30.68M (-95.01%)