THCH
TH International Limited
1.20$
+5.2%
vs. previous close
Closing price · As of: Oct 5, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -7.0% | -20.6% | -8.1% | 8.6% | -3.6% | -9.5% | -0.1% | -0.3% | -0.5% | -3.2% | -9.2% | 12.5% | -0.1% | |
| 9.6% | 9.1% | 13.1% | 8.3% | 11.1% | – | 12.3% | 7.7% | 10.0% | – | 12.2% | 10.8% | – | |
| 0.7% | 1.6% | 0.3% | -0.3% | 0.4% | – | 0.4% | 0.2% | 0.2% | – | 0.6% | 0.1% | – | |
| – | – | 4.6% | – | – | – | – | – | – | – | 42.2% | – | – | |
| 0.0% | 0.0% | 88.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 25.7% | 0.0% | 5.5% | |
| 14.7% | – | -2.2% | -5.8% | 2.1% | – | -5.5% | -10.5% | -3.8% | – | -4.5% | -3.4% | – | |
| 39.6% | -30.6% | 7.8% | -10.3% | 7.8% | – | 14.7% | 1.7% | -0.9% | – | 7.2% | -5.1% | – | |
| 47.5% | -66.0% | -2.0% | -7.6% | 7.8% | -3.8% | 9.0% | -9.4% | -5.4% | -9.7% | -7.2% | 3.5% | -4.8% | |
| -7.0% | -20.6% | -8.1% | 8.6% | -3.6% | -40.4% | -0.1% | -0.3% | -0.5% | -24.7% | -9.2% | 12.5% | -5.6% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 5, 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.