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Chagee Holdings Limited (CHA) Cash From Operations

Annual CFO:

$394.29M+$121.38M(+44.47%)
December 31, 2024

Summary

  • As of today, CHA annual cash from operations is $394.29 million, with the most recent change of +$121.38 million (+44.47%) on December 31, 2024.
  • CHA annual cash from operations is now at all-time high.

Performance

1-Year Change

+44.47%

3-Year Change

-

5-Year Change

-

15-Year Change

-

CHA Cash From Operations Chart

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Highlights

Sector Percentile

73.17%
CHA annual cash from operations is higher than 73.17% of companies in Consumer Cyclical sector

Range

All-Time High

$394.29M
CHA annual cash from operations is currently at an all-time high

3-Year Low

$6.39M
CHA annual cash from operations is currently +6069.66% above 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 CFF

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

$83.85M+$34.37M(+69.47%)
June 1, 2025

Summary

  • As of today, CHA quarterly cash from operations is $83.85 million, with the most recent change of +$34.37 million (+69.47%) on June 1, 2025.
  • Over the past year, CHA quarterly cash from operations has dropped by -$53.39 million (-38.90%).
  • CHA quarterly cash from operations is now -38.90% below its all-time high of $137.24 million, reached on June 30, 2024.

Performance

3-Month Change

+69.47%

1-Year Change

-38.9%

3-Year Change

-

5-Year Change

-

CHA Quarterly Cash From Operations Chart

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Highlights

Sector Percentile

68.17%
CHA quarterly cash from operations is higher than 68.17% of companies in Consumer Cyclical sector

Range

All-Time High

$137.24M
CHA quarterly cash from operations is currently -38.90% below its historical high of $137.24 million

3-Year Low

$26.33M
CHA quarterly cash from operations is currently +218.42% 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 CFF

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

$318.76M-$53.39M(-14.35%)
June 1, 2025

Summary

  • As of today, CHA TTM cash from operations is $318.76 million, with the most recent change of -$53.39 million (-14.35%) on June 1, 2025.
  • Over the past year, CHA TTM cash from operations has dropped by -$2.65 million (-0.82%).
  • CHA TTM cash from operations is now -19.40% below its all-time high of $395.49 million, reached on December 31, 2024.

Performance

3-Month Change

-14.35%

1-Year Change

-0.82%

3-Year Change

-

5-Year Change

-

CHA TTM Cash From Operations Chart

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Highlights

Sector Percentile

66.4%
CHA TTM cash from operations is higher than 66.4% of companies in Consumer Cyclical sector

Range

All-Time High

$395.49M
CHA TTM cash from operations is currently -19.40% below its historical high of $395.49 million

3-Year Low

$26.33M
CHA TTM cash from operations is currently +1110.47% 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 CFF

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

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

CHA Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+44.5%-38.9%-0.8%
3Y3 Years---
5Y5 Years---

CHA Cash From Operations 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-Yearat high+6069.7%-38.9%+218.4%-19.4%+1110.5%
5Y5-Yearat high+6069.7%-38.9%+218.4%-19.4%+1110.5%
All-TimeAll-Timeat high+6069.7%-38.9%+218.4%-19.4%+1110.5%

CHA Cash From Operations History

DateAnnualQuarterlyTTM
Jun 2025
-
$83.85M(+69.5%)
$318.76M(-14.3%)
Mar 2025
-
$49.48M(-41.1%)
$372.14M(-5.9%)
Dec 2024
$394.29M
$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%)
DateAnnualQuarterlyTTM
Mar 2024
-
$72.82M(-34.6%)
$226.05M(+25.9%)
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 from operations?
  • What is the all-time high annual cash from operations for Chagee Holdings Limited?
  • What is Chagee Holdings Limited annual cash from operations year-on-year change?
  • What is Chagee Holdings Limited quarterly cash from operations?
  • What is the all-time high quarterly cash from operations for Chagee Holdings Limited?
  • What is Chagee Holdings Limited quarterly cash from operations year-on-year change?
  • What is Chagee Holdings Limited TTM cash from operations?
  • What is the all-time high TTM cash from operations for Chagee Holdings Limited?
  • What is Chagee Holdings Limited TTM cash from operations year-on-year change?

What is Chagee Holdings Limited annual cash from operations?

The current annual cash from operations of CHA is $394.29M

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

Chagee Holdings Limited all-time high annual cash from operations is $394.29M

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

Over the past year, CHA annual cash from operations has changed by +$121.38M (+44.47%)

What is Chagee Holdings Limited quarterly cash from operations?

The current quarterly cash from operations of CHA is $83.85M

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

Chagee Holdings Limited all-time high quarterly cash from operations is $137.24M

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

Over the past year, CHA quarterly cash from operations has changed by -$53.39M (-38.90%)

What is Chagee Holdings Limited TTM cash from operations?

The current TTM cash from operations of CHA is $318.76M

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

Chagee Holdings Limited all-time high TTM cash from operations is $395.49M

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

Over the past year, CHA TTM cash from operations has changed by -$2.65M (-0.82%)
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