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Chagee Holdings Limited (CHA) Cash From Investing

Annual CFI:

-$31.89M-$11.18M(-53.99%)
December 31, 2024

Summary

  • As of today, CHA annual cash from investing is -$31.89 million, with the most recent change of -$11.18 million (-53.99%) on December 31, 2024.
  • CHA annual cash from investing is now -1855.12% below its all-time high of -$1.63 million, reached on December 1, 2022.

Performance

1-Year Change

-53.99%

3-Year Change

-

5-Year Change

-

15-Year Change

-

CHA Cash From Investing Chart

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Highlights

Sector Percentile

48.56%
CHA annual cash from investing is higher than 48.56% of companies in Consumer Cyclical sector

Range

All-Time High

-$1.63M
CHA annual cash from investing is currently -1855.12% below its historical high of -$1.63 million

3-Year Low

-$31.89M
CHA annual cash from investing 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 CFF

-$24.17M
CHA annual cash from financing is -$24.17 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 CFI:

-$16.01M+$10.44M(+39.47%)
June 1, 2025

Summary

  • As of today, CHA quarterly cash from investing is -$16.01 million, with the most recent change of +$10.44 million (+39.47%) on June 1, 2025.
  • Over the past year, CHA quarterly cash from investing has dropped by -$7.32 million (-84.29%).
  • CHA quarterly cash from investing is now -2361.84% below its all-time high of -$650.40 thousand, reached on March 1, 2023.

Performance

3-Month Change

+39.47%

1-Year Change

-84.29%

3-Year Change

-

5-Year Change

-

CHA Quarterly Cash From Investing Chart

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Highlights

Sector Percentile

43.11%
CHA quarterly cash from investing is higher than 43.11% of companies in Consumer Cyclical sector

Range

All-Time High

-$650.40K
CHA quarterly cash from investing is currently -2361.84% below its historical high of -$650.40 thousand

3-Year Low

-$36.35M
CHA quarterly cash from investing is currently +55.95% 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 CFF

$416.80M
CHA quarterly cash from financing is $416.80 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 CFI:

-$59.66M-$7.32M(-13.99%)
June 1, 2025

Summary

  • As of today, CHA TTM cash from investing is -$59.66 million, with the most recent change of -$7.32 million (-13.99%) on June 1, 2025.
  • Over the past year, CHA TTM cash from investing has dropped by -$8.52 million (-16.66%).
  • CHA TTM cash from investing is now -9072.76% below its all-time high of -$650.40 thousand, reached on March 1, 2023.

Performance

3-Month Change

-13.99%

1-Year Change

-16.66%

3-Year Change

-

5-Year Change

-

CHA TTM Cash From Investing Chart

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Highlights

Sector Percentile

46.26%
CHA TTM cash from investing is higher than 46.26% of companies in Consumer Cyclical sector

Range

All-Time High

-$650.40K
CHA TTM cash from investing is currently -9072.76% below its historical high of -$650.40 thousand

3-Year Low

-$59.66M
CHA TTM cash from investing is currently at 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 CFF

$430.77M
CHA TTM cash from financing is $430.77 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 Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

CHA Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year-54.0%-84.3%-16.7%
3Y3 Years---
5Y5 Years---

CHA Cash From Investing 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-1855.1%at low-2361.8%+56.0%-9072.8%at low
5Y5-Year-1855.1%at low-2361.8%+56.0%-9072.8%at low
All-TimeAll-Time-1855.1%at low-2361.8%+56.0%-9072.8%at low

CHA Cash From Investing History

DateAnnualQuarterlyTTM
Jun 2025
-
-$16.01M(+39.5%)
-$59.66M(-14.0%)
Mar 2025
-
-$26.45M(-320.3%)
-$52.34M(-63.6%)
Dec 2024
-$31.89M
-$6.29M(+42.3%)
-$31.98M(-24.5%)
Sep 2024
-
-$10.90M(-25.5%)
-$25.69M(+49.8%)
Jun 2024
-
-$8.69M(-42.5%)
-$51.14M(+12.7%)
DateAnnualQuarterlyTTM
Mar 2024
-
-$6.10M(+83.2%)
-$58.56M(-10.3%)
Dec 2023
-$20.71M(-1169.7%)
-
-
Sep 2023
-
-$36.35M(-125.7%)
-$53.11M(-216.9%)
Jun 2023
-
-$16.11M(-2376.4%)
-$16.76M(-2476.4%)
Mar 2023
-
-$650.40K
-$650.40K
Dec 2022
-$1.63M
-
-

FAQ

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

What is Chagee Holdings Limited annual cash from investing?

The current annual cash from investing of CHA is -$31.89M

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

Chagee Holdings Limited all-time high annual cash from investing is -$1.63M

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

Over the past year, CHA annual cash from investing has changed by -$11.18M (-53.99%)

What is Chagee Holdings Limited quarterly cash from investing?

The current quarterly cash from investing of CHA is -$16.01M

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

Chagee Holdings Limited all-time high quarterly cash from investing is -$650.40K

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

Over the past year, CHA quarterly cash from investing has changed by -$7.32M (-84.29%)

What is Chagee Holdings Limited TTM cash from investing?

The current TTM cash from investing of CHA is -$59.66M

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

Chagee Holdings Limited all-time high TTM cash from investing is -$650.40K

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

Over the past year, CHA TTM cash from investing has changed by -$8.52M (-16.66%)
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