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Mcdonalds (MCD) Cash from Financing Activities (2016 - 2025)

Mcdonalds' Cash from Financing Activities history spans 17 years, with the latest figure at -$3.2 billion for Q4 2025.

  • For Q4 2025, Cash from Financing Activities fell 72.58% year-over-year to -$3.2 billion; the TTM value through Dec 2025 reached -$7.1 billion, up 4.94%, while the annual FY2025 figure was -$7.1 billion, 4.94% up from the prior year.
  • Cash from Financing Activities reached -$3.2 billion in Q4 2025 per MCD's latest filing, down from -$1.8 billion in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of -$137.0 million in Q3 2023 to a low of -$3.8 billion in Q1 2022.
  • Average Cash from Financing Activities over 5 years is -$1.6 billion, with a median of -$1.2 billion recorded in 2021.
  • Peak YoY movement for Cash from Financing Activities: soared 85.43% in 2023, then plummeted 693.43% in 2024.
  • A 5-year view of Cash from Financing Activities shows it stood at -$1.1 billion in 2021, then plummeted by 38.14% to -$1.5 billion in 2022, then surged by 61.37% to -$586.0 million in 2023, then crashed by 220.48% to -$1.9 billion in 2024, then plummeted by 72.58% to -$3.2 billion in 2025.
  • Per Business Quant, the three most recent readings for MCD's Cash from Financing Activities are -$3.2 billion (Q4 2025), -$1.8 billion (Q3 2025), and -$555.0 million (Q2 2025).