CCH Holdings Ltd (CCHH): Operating Cash Flow

Annual figures by period end, from SEC filings.

-$527.8K

Year ended 2025-12-31

2023-12-31 Operating Cash Flow (USD) 2025-12-31

Period ended	Operating Cash Flow	Change YoY	Source filing
2025-12-31	-$527.8K	n/m	2026-05-15, From 2025-01-01
2024-12-31	-$297.7K	n/m	2026-05-15, From 2024-01-01
2023-12-31	$27.4K	n/a	2026-05-15, From 2023-01-01

Operating Cash Flow at similar companies

Companies with the same SEC industry code (Retail-Eating Places), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

Company	Year ended	Operating Cash Flow	Change YoY
CCH Holdings Ltd (CCHH)	2025-12-31	-$527.8K	n/m
Reborn Coffee, Inc. (REBN)	2025-12-31	-$6.51M	n/m
Vestand Inc. (VSTD)	2024-12-31	$875.2K	n/m
Happy City Holdings Ltd (HCHL)	2025-08-31	-$1.27M	n/m
BT Brands, Inc. (BTBD)	2024-12-29	-$723.5K	n/m
Noble Romans Inc (NROM)	2025-12-31	$1.24M	+53.0%
BAB, Inc. (BABB)	2025-11-30	$414.4K	-35.0%
LiveOne, Inc. (LVO)	2026-03-31	-$10.54M	n/m
Good Times Restaurants Inc. (GTIM)	2025-09-30	$1.61M	-68.6%

Compare CCHH, REBN, VSTD, HCHL side by side · Screen every company in Retail-Eating Places ↗