Mcdonalds (MCD) Cash from Financing Activities (2009 - 2026)
Mcdonalds' (MCD) quarterly Cash from Financing Activities came in at -$2.4 billion in Q2 2026, down 330.09% on a YoY basis from $1.0 billion in Q2 2025, and down 94.86% quarter-over-quarter from -$1.2 billion in Q1 2026.
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Analysis
Mcdonalds (MCD) Cash from Financing Activities (2009 - 2026) Analysis & Trends
Mcdonalds (MCD) has reported Cash from Financing Activities for 18 consecutive years, with -$2.4 billion the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Cash from Financing Activities fell 330.09% year-over-year to -$2.4 billion; the trailing twelve-month figure through Jun 2026 stood at -$8.6 billion (down 70.63% YoY), and the FY2025 full-year result was -$7.1 billion, up 4.94% from the prior year.
- Cash from Financing Activities eased to -$2.4 billion in Q2 2026 per MCD's latest filing, from -$1.2 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.
- Historically, Cash from Financing Activities has averaged -$1.6 billion across 5 years, with a median of -$1.4 billion in 2022.
- The sharpest annual moves came in 2023 and 2024: Cash from Financing Activities soared 85.43% in 2023, then plunged 693.43% in 2024.
- Over 5 years, 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 gained by 26.35% to -$2.4 billion in 2026.
- According to Business Quant data, Cash from Financing Activities over the past three periods registered -$2.4 billion, -$1.2 billion, and -$3.2 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Mcdonalds | 168.67 Bn | 167.85 Bn | 6.42 Bn | -2.39 Bn |
| 2 | Starbucks | 107.32 Bn | 103.72 Bn | 6.49 Bn | -2.51 Bn |
| 3 | Chipotle Mexican Grill | 41.40 Bn | 40.73 Bn | 2.35 Bn | -654.01 Mn |
| 4 | Yum Brands | 38.39 Bn | 37.72 Bn | 1.47 Bn | -382.00 Mn |
| 5 | Restaurant Brands International | 25.02 Bn | 25.51 Bn | 1.89 Bn | -447.00 Mn |
| 6 | Darden Restaurants | 24.39 Bn | 24.17 Bn | 3.68 Bn | -402.30 Mn |
| 7 | Restaurant Brands International Limited Partnership | 17.01 Bn | 15.95 Bn | 1.89 Bn | -447.00 Mn |
| 8 | Yum China Holdings | 14.09 Bn | 13.41 Bn | 2.22 Bn | -386.00 Mn |
| 9 | Texas Roadhouse | 10.81 Bn | 10.63 Bn | 1.44 Bn | -97.05 Mn |
| 10 | Dominos Pizza | 9.81 Bn | 9.60 Bn | 478.23 Mn | -225.92 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -2.39 Bn |
| Mar 31, 2026 | -1.23 Bn |
| Dec 31, 2025 | -3.24 Bn |
| Sep 30, 2025 | -1.79 Bn |
| Jun 30, 2025 | -555.00 Mn |
| Mar 31, 2025 | -1.54 Bn |
| Dec 31, 2024 | -1.88 Bn |
| Sep 30, 2024 | -1.09 Bn |
| Jun 30, 2024 | -869.00 Mn |
| Mar 31, 2024 | -3.66 Bn |
| Dec 31, 2023 | -586.00 Mn |
| Sep 30, 2023 | -137.00 Mn |
| Jun 30, 2023 | -3.09 Bn |
| Mar 31, 2023 | -558.00 Mn |
| Dec 31, 2022 | -1.52 Bn |
| Sep 30, 2022 | -546.40 Mn |
| Jun 30, 2022 | -686.70 Mn |
| Mar 31, 2022 | -3.83 Bn |
| Dec 31, 2021 | -1.10 Bn |
| Sep 30, 2021 | -927.40 Mn |
API Access
Mcdonalds Cash from Financing Activities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=MCD&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-financing-activities", "ticker": "MCD", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=MCD&period=max&api_key=YOUR_API_KEY");
const data = await res.json();