Chagee Holdings Limited
Statements
Cash Flow
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | -8.2% | -25.5% | +88.6% | -23.6% | -24.1% | -37.1% | +69.7% | -25.3% | -59.7% | +5.0% | +85.4% | – | |
| – | +123.4% | +96.3% | +9.8% | – | – | – | – | – | – | – | – | – | |
| – | -62.0% | -86.1% | -32.5% | – | – | – | – | – | – | – | -59.5% | – | |
| – | -28.9% | -121.9% | – | – | – | – | – | – | – | – | – | – | |
| – | +125.8% | +142.0% | +89.0% | +60.9% | -55.1% | +9.7% | +69.5% | -21.8% | +180.7% | +0.0% | -100.0% | – | |
| – | – | -120.2% | +42.6% | +28.8% | -47.0% | +351.0% | -39.3% | +67.3% | +52.7% | +126.3% | +47.8% | – | |
| – | – | – | – | – | -100.0% | – | – | – | – | – | – | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | -34.6% | -89.8% | -740.3% | +10.7% | -99.4% | – | +1,401.8% | -99.7% | -12,488.8% | – | +238.2% | – | |
| – | +43.6% | -52.7% | +69.5% | -31.8% | -5.1% | -32.8% | +858.1% | -92.7% | -526.1% | – | – | – | |
| – | -9.3% | -28.9% | +88.5% | -29.3% | -19.3% | -41.1% | +69.8% | -25.9% | -160.3% | – | +85.4% | – |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 2, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.