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

Historic Cash from Financing Activities for Mcdonalds (MCD) over the last 17 years, with Q3 2025 value amounting to -$1.8 billion.

  • Mcdonalds' Cash from Financing Activities fell 6430.54% to -$1.8 billion in Q3 2025 from the same period last year, while for Sep 2025 it was -$5.8 billion, marking a year-over-year increase of 710.95%. This contributed to the annual value of -$7.5 billion for FY2024, which is 7135.35% down from last year.
  • Mcdonalds' Cash from Financing Activities amounted to -$1.8 billion in Q3 2025, which was down 6430.54% from -$555.0 million recorded in Q2 2025.
  • In the past 5 years, Mcdonalds' Cash from Financing Activities ranged from a high of -$137.0 million in Q3 2023 and a low of -$3.8 billion during Q1 2022
  • For the 5-year period, Mcdonalds' Cash from Financing Activities averaged around -$1.5 billion, with its median value being -$1.1 billion (2021).
  • Its Cash from Financing Activities has fluctuated over the past 5 years, first skyrocketed by 8543.12% in 2023, then plummeted by 69343.07% in 2024.
  • Over the past 5 years, Mcdonalds' Cash from Financing Activities (Quarter) stood at -$1.1 billion in 2021, then plummeted by 38.14% to -$1.5 billion in 2022, then skyrocketed by 61.37% to -$586.0 million in 2023, then tumbled by 220.48% to -$1.9 billion in 2024, then increased by 4.9% to -$1.8 billion in 2025.
  • Its last three reported values are -$1.8 billion in Q3 2025, -$555.0 million for Q2 2025, and -$1.5 billion during Q1 2025.