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

Mcdonalds has reported Cash from Financing Activities for 18 years, with the latest figure at -$1.2 billion in Q1 2026.

• For the quarter ending Q1 2026, Cash from Financing Activities rose 20.61% year-over-year to -$1.2 billion; the trailing twelve-month figure through Mar 2026 stood at -$6.8 billion (down 26.59% YoY), and the FY2025 full-year result was -$7.1 billion, up 4.94% from the prior year.
• Cash from Financing Activities for Q1 2026 stood at -$1.2 billion, up from -$3.2 billion in the prior quarter.
• The five-year high for Cash from Financing Activities was -$137.0 million in Q3 2023, with the low at -$3.8 billion in Q1 2022.
• Historically, Cash from Financing Activities has averaged -$1.6 billion across 5 years, with a median of -$1.2 billion in 2026.
• Annual changes were most pronounced in 2023 — Cash from Financing Activities surged 85.43% — and 2024, when it tumbled 693.43%.
• Mcdonalds' Cash from Financing Activities stood at -$1.5 billion in 2022, then soared by 61.37% to -$586.0 million in 2023, then sank by 220.48% to -$1.9 billion in 2024, then slumped by 72.58% to -$3.2 billion in 2025, then soared by 62.2% to -$1.2 billion in 2026.
• The last three Cash from Financing Activities figures came in at -$1.2 billion (Q1 2026), -$3.2 billion (Q4 2025), and -$1.8 billion (Q3 2025), per Business Quant data.