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

Mcdonalds (MCD) has 18 years of Cash from Financing Activities data on file, last reported at -$1.2 billion in 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 rose to -$1.2 billion in Q1 2026, from -$3.2 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.
• 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 tumbled 693.43%.
• Tracing MCD's Cash from Financing Activities over 5 years: 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.