annual CFO:
$394.29M+$121.38M(+44.47%)Summary
- As of today (August 18, 2025), CHA annual cash flow from operations is $394.29 million, with the most recent change of +$121.38 million (+44.47%) on December 31, 2024.
- CHA annual CFO is now at all-time high.
Performance
CHA Cash from operations Chart
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quarterly CFO:
$49.48M-$34.52M(-41.10%)Summary
- As of today (August 18, 2025), CHA quarterly cash flow from operations is $49.48 million, with the most recent change of -$34.52 million (-41.10%) on March 31, 2025.
- Over the past year, CHA quarterly CFO has dropped by -$23.34 million (-32.06%).
- CHA quarterly CFO is now -63.95% below its all-time high of $137.24 million, reached on June 30, 2024.
Performance
CHA quarterly CFO Chart
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TTM CFO:
$372.14M-$23.34M(-5.90%)Summary
- As of today (August 18, 2025), CHA TTM cash flow from operations is $372.14 million, with the most recent change of -$23.34 million (-5.90%) on March 31, 2025.
- Over the past year, CHA TTM CFO has increased by +$146.09 million (+64.63%).
- CHA TTM CFO is now -5.90% below its all-time high of $395.49 million, reached on December 31, 2024.
Performance
CHA TTM CFO Chart
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Cash from operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
CHA Cash from operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +44.5% | -32.1% | +64.6% |
| 3 y3 years | - | - | - |
| 5 y5 years | - | - | - |
CHA Cash from operations 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 | at high | +6069.7% | -64.0% | +87.9% | -5.9% | +1313.2% |
| 5 y | 5-year | at high | +6069.7% | -64.0% | +87.9% | -5.9% | +1313.2% |
| alltime | all time | at high | +6069.7% | -64.0% | +87.9% | -5.9% | +1313.2% |
CHA Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | $49.48M(-41.1%) | $372.14M(-5.9%) |
| Dec 2024 | $394.29M(+44.5%) | $84.00M(-17.2%) | $395.49M(+27.0%) |
| Sep 2024 | - | $101.43M(-26.1%) | $311.49M(-3.1%) |
| Jun 2024 | - | $137.24M(+88.5%) | $321.40M(+42.2%) |
| Mar 2024 | - | $72.82M | $226.05M |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2023 | $272.91M(+4170.4%) | - | - |
| Sep 2023 | - | $111.34M(+165.8%) | $179.56M(+163.2%) |
| Jun 2023 | - | $41.88M(+59.1%) | $68.22M(+159.1%) |
| Mar 2023 | - | $26.33M | $26.33M |
| Dec 2022 | $6.39M | - | - |
FAQ
- What is Chagee Holdings Limited annual cash flow from operations?
- What is the all time high annual CFO for Chagee Holdings Limited?
- What is Chagee Holdings Limited annual CFO year-on-year change?
- What is Chagee Holdings Limited quarterly cash flow from operations?
- What is the all time high quarterly CFO for Chagee Holdings Limited?
- What is Chagee Holdings Limited quarterly CFO year-on-year change?
- What is Chagee Holdings Limited TTM cash flow from operations?
- What is the all time high TTM CFO for Chagee Holdings Limited?
- What is Chagee Holdings Limited TTM CFO year-on-year change?
What is Chagee Holdings Limited annual cash flow from operations?
The current annual CFO of CHA is $394.29M
What is the all time high annual CFO for Chagee Holdings Limited?
Chagee Holdings Limited all-time high annual cash flow from operations is $394.29M
What is Chagee Holdings Limited annual CFO year-on-year change?
Over the past year, CHA annual cash flow from operations has changed by +$121.38M (+44.47%)
What is Chagee Holdings Limited quarterly cash flow from operations?
The current quarterly CFO of CHA is $49.48M
What is the all time high quarterly CFO for Chagee Holdings Limited?
Chagee Holdings Limited all-time high quarterly cash flow from operations is $137.24M
What is Chagee Holdings Limited quarterly CFO year-on-year change?
Over the past year, CHA quarterly cash flow from operations has changed by -$23.34M (-32.06%)
What is Chagee Holdings Limited TTM cash flow from operations?
The current TTM CFO of CHA is $372.14M
What is the all time high TTM CFO for Chagee Holdings Limited?
Chagee Holdings Limited all-time high TTM cash flow from operations is $395.49M
What is Chagee Holdings Limited TTM CFO year-on-year change?
Over the past year, CHA TTM cash flow from operations has changed by +$146.09M (+64.63%)