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

Mcdonalds (MCD) has disclosed Cash from Financing Activities for 17 consecutive years, with -$3.2 billion as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash from Financing Activities fell 72.58% year-over-year to -$3.2 billion, compared with a TTM value of -$7.1 billion through Dec 2025, up 4.94%, and an annual FY2025 reading of -$7.1 billion, up 4.94% over the prior year.
  • Cash from Financing Activities was -$3.2 billion for Q4 2025 at Mcdonalds, down from -$1.8 billion in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at -$136.0 million in Q3 2023 and bottomed at -$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.
  • The sharpest move saw Cash from Financing Activities soared 85.43% in 2023, then tumbled 699.26% in 2024.
  • Year by year, Cash from Financing Activities 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.
  • Business Quant data shows Cash from Financing Activities for MCD at -$3.2 billion in Q4 2025, -$1.8 billion in Q3 2025, and -$555.0 million in Q2 2025.