Mcdonalds (MCD) Cash from Financing Activities (2009 - 2026)
Mcdonalds posted quarterly Cash from Financing Activities of -$1.2 billion for Q1 2026, up 20.61% year-on-year from -$1.0 billion in Q1 2025, and up 62.2% on a QoQ basis from -$3.2 billion in Q4 2025.
Mcdonalds (MCD) has 18 years of Cash from Financing Activities data on file, last reported 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.
- 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.
- The 5-year median for Cash from Financing Activities is -$1.2 billion (2026), against an average of -$1.6 billion.
- The widest annual swing landed in 2023, when Cash from Financing Activities surged 85.43%; it then sank 693.43% in 2024.
- A 5-year view of Cash from Financing Activities shows it stood at -$1.5 billion in 2022, then jumped by 61.37% to -$586.0 million in 2023, then plunged by 220.48% to -$1.9 billion in 2024, then sank by 72.58% to -$3.2 billion in 2025, then jumped 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Starbucks | 110.27 Bn | 108.58 Bn | 9.40 Bn | -1.69 Bn |
| 2 | Yum Brands | 40.90 Bn | 40.21 Bn | 1.38 Bn | -375.00 Mn |
| 3 | Chipotle Mexican Grill | 39.62 Bn | 38.75 Bn | 2.61 Bn | -747.49 Mn |
| 4 | Restaurant Brands International | 25.25 Bn | 25.79 Bn | 2.14 Bn | -306.00 Mn |
| 5 | Darden Restaurants | 23.41 Bn | 23.17 Bn | 3.31 Bn | -446.60 Mn |
| 6 | Yum China Holdings | 15.07 Bn | 13.64 Bn | 3.24 Bn | -353.00 Mn |
| 7 | Texas Roadhouse | 11.59 Bn | 11.39 Bn | 1.40 Bn | -32.48 Mn |
| 8 | Dominos Pizza | 10.51 Bn | 10.27 Bn | 464.51 Mn | -88.40 Mn |
| 9 | Cava | 8.67 Bn | 8.28 Bn | 797.57 Mn | 2.27 Mn |
| 10 | Mcdonalds | 196,409.04 | -1.17 Bn | 5.84 Bn | -1.23 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -1.23 Bn |
| Mar 31, 2026 | -1.23 Bn |
| Dec 31, 2025 | -3.24 Bn |
| Dec 31, 2025 | -3.24 Bn |
| Sep 30, 2025 | -1.79 Bn |
| Sep 30, 2025 | -1.79 Bn |
| Jun 30, 2025 | -555.00 Mn |
| Jun 30, 2025 | -555.00 Mn |
| Mar 31, 2025 | -1.54 Bn |
| Mar 31, 2025 | -1.54 Bn |
| Dec 31, 2024 | -1.88 Bn |
| Dec 31, 2024 | -1.88 Bn |
| Sep 30, 2024 | -1.09 Bn |
| Sep 30, 2024 | -1.09 Bn |
| Jun 30, 2024 | -869.00 Mn |
| Jun 30, 2024 | -869.00 Mn |
| Mar 31, 2024 | -3.66 Bn |
| Mar 31, 2024 | -3.66 Bn |
| Dec 31, 2023 | -586.00 Mn |
| Dec 31, 2023 | -586.00 Mn |
| Sep 30, 2023 | -137.00 Mn |
| Sep 30, 2023 | -137.00 Mn |
| Jun 30, 2023 | -3.09 Bn |
| Jun 30, 2023 | -3.09 Bn |
| Mar 31, 2023 | -558.00 Mn |
| Mar 31, 2023 | -558.00 Mn |
| Dec 31, 2022 | -1.52 Bn |
| Dec 31, 2022 | -1.52 Bn |
| Sep 30, 2022 | -546.40 Mn |
| Sep 30, 2022 | -546.40 Mn |
| Jun 30, 2022 | -686.70 Mn |
| Jun 30, 2022 | -686.70 Mn |
| Mar 31, 2022 | -3.83 Bn |
| Mar 31, 2022 | -3.83 Bn |
| Dec 31, 2021 | -1.10 Bn |
| Dec 31, 2021 | -1.10 Bn |
| Sep 30, 2021 | -927.40 Mn |
| Sep 30, 2021 | -927.40 Mn |
| Jun 30, 2021 | -1.31 Bn |
| Jun 30, 2021 | -1.31 Bn |
| Mar 31, 2021 | -2.26 Bn |
| Mar 31, 2021 | -2.26 Bn |
| Dec 31, 2020 | -1.94 Bn |
| Dec 31, 2020 | -1.94 Bn |
| Sep 30, 2020 | -2.27 Bn |
| Sep 30, 2020 | -2.27 Bn |
| Jun 30, 2020 | -1.58 Bn |
| Jun 30, 2020 | -1.58 Bn |
| Mar 31, 2020 | 3.53 Bn |
| Mar 31, 2020 | 3.53 Bn |
| Dec 31, 2019 | -1.44 Bn |
| Dec 31, 2019 | -1.44 Bn |
| Sep 30, 2019 | -1.58 Bn |
| Sep 30, 2019 | -1.58 Bn |
| Jun 30, 2019 | -2.20 Bn |
| Jun 30, 2019 | -2.20 Bn |
| Mar 31, 2019 | 220.70 Mn |
| Mar 31, 2019 | 220.70 Mn |
| Dec 31, 2018 | -2.31 Bn |
| Dec 31, 2018 | -2.31 Bn |
| Sep 30, 2018 | -768.00 Mn |
| Sep 30, 2018 | -768.00 Mn |
| Jun 30, 2018 | -1.56 Bn |
| Jun 30, 2018 | -1.56 Bn |
| Mar 31, 2018 | -1.31 Bn |
| Mar 31, 2018 | -1.31 Bn |
| Dec 31, 2017 | -747.10 Mn |
| Dec 31, 2017 | -747.10 Mn |
| Sep 30, 2017 | -2.81 Bn |
| Sep 30, 2017 | -2.81 Bn |
| Jun 30, 2017 | -1.17 Bn |
| Jun 30, 2017 | -1.17 Bn |
| Mar 31, 2017 | -587.20 Mn |
| Mar 31, 2017 | -587.20 Mn |
| Dec 31, 2016 | -1.37 Bn |
| Dec 31, 2016 | -1.37 Bn |
| Sep 30, 2016 | -2.78 Bn |
| Sep 30, 2016 | -2.78 Bn |
| Jun 30, 2016 | -1.14 Bn |
| Jun 30, 2016 | -1.14 Bn |
| Mar 31, 2016 | -5.98 Bn |
| Mar 31, 2016 | -5.98 Bn |
| Dec 31, 2015 | 4.22 Bn |
| Dec 31, 2015 | 4.22 Bn |
| Sep 30, 2015 | -2.98 Bn |
| Sep 30, 2015 | -2.98 Bn |
| Jun 30, 2015 | 1.09 Bn |
| Jun 30, 2015 | 1.09 Bn |
| Mar 31, 2015 | -1.59 Bn |
| Mar 31, 2015 | -1.59 Bn |
| Dec 31, 2014 | -1.77 Bn |
| Dec 31, 2014 | -1.77 Bn |
| Sep 30, 2014 | -1.54 Bn |
| Sep 30, 2014 | -1.54 Bn |
| Jun 30, 2014 | 51.00 Mn |
| Jun 30, 2014 | 51.00 Mn |
| Mar 31, 2014 | -1.36 Bn |
| Mar 31, 2014 | -1.36 Bn |
| Dec 31, 2013 | -647.50 Mn |
| Dec 31, 2013 | -647.50 Mn |
| Sep 30, 2013 | -1.30 Bn |
| Sep 30, 2013 | -1.30 Bn |
| Jun 30, 2013 | -525.00 Mn |
| Jun 30, 2013 | -525.00 Mn |
| Mar 31, 2013 | -1.57 Bn |
| Mar 31, 2013 | -1.57 Bn |
| Dec 31, 2012 | -606.60 Mn |
| Dec 31, 2012 | -606.60 Mn |
| Sep 30, 2012 | -1.62 Bn |
| Sep 30, 2012 | -1.62 Bn |
| Jun 30, 2012 | -493.70 Mn |
| Jun 30, 2012 | -493.70 Mn |
| Mar 31, 2012 | -1.13 Bn |
| Mar 31, 2012 | -1.13 Bn |
| Dec 31, 2011 | -917.00 Mn |
| Dec 31, 2011 | -917.00 Mn |
| Sep 30, 2011 | -978.30 Mn |
| Sep 30, 2011 | -978.30 Mn |
| Jun 30, 2011 | -1.13 Bn |
| Jun 30, 2011 | -1.13 Bn |
| Mar 31, 2011 | -1.51 Bn |
| Mar 31, 2011 | -1.51 Bn |
| Dec 31, 2010 | -1.01 Bn |
| Dec 31, 2010 | -1.01 Bn |
| Sep 30, 2010 | -787.90 Mn |
| Sep 30, 2010 | -787.90 Mn |
| Jun 30, 2010 | -1.12 Bn |
| Jun 30, 2010 | -1.12 Bn |
| Mar 31, 2010 | -808.40 Mn |
| Mar 31, 2010 | -808.40 Mn |
| Dec 31, 2009 | -1.21 Bn |
| Dec 31, 2009 | -1.21 Bn |
| Sep 30, 2009 | -1.39 Bn |
| Sep 30, 2009 | -1.39 Bn |
| Jun 30, 2009 | -1.01 Bn |
| Jun 30, 2009 | -1.01 Bn |
| Mar 31, 2009 | -819.70 Mn |
| Mar 31, 2009 | -819.70 Mn |