Mcdonalds (MCD) Cash from Financing Activities (2009 - 2026)

Mcdonalds' Cash from Financing Activities history runs 18 years deep, the most recent figure standing at -$1.2 billion for Q1 2026.

• Quarterly Cash from Financing Activities rose 20.61% year-over-year to -$1.2 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$6.8 billion (down 26.59% YoY) and the FY2025 annual result came in at -$7.1 billion, up 4.94% from the prior year.
• Cash from Financing Activities was -$1.2 billion for Q1 2026 at Mcdonalds, up from -$3.2 billion in the prior quarter.
• Across five years, Cash from Financing Activities topped out at -$137.0 million in Q3 2023 and bottomed at -$3.8 billion in Q1 2022.
• A 5-year average of -$1.6 billion and a median of -$1.2 billion in 2026 frame the typical range for Cash from Financing Activities.
• Annual changes were most pronounced in 2023 — Cash from Financing Activities surged 85.43% — and 2024, when it slumped 693.43%.
• Mcdonalds' Cash from Financing Activities stood at -$1.5 billion in 2022, then surged by 61.37% to -$586.0 million in 2023, then tumbled by 220.48% to -$1.9 billion in 2024, then plunged by 72.58% to -$3.2 billion in 2025, then surged by 62.2% to -$1.2 billion in 2026.
• Business Quant data shows MCD's Cash from Financing Activities at -$1.2 billion in Q1 2026, -$3.2 billion in Q4 2025, and -$1.8 billion in Q3 2025.