Mcdonalds (MCD) Other financing activities (2009 - 2026)

Mcdonalds (MCD) reported Other financing activities of -$2.0 million for Q1 2026, down 105.0% on a YoY basis from $40.0 million in Q1 2025, and up 95.65% quarter-over-quarter from -$46.0 million in Q4 2025.

Mcdonalds (MCD) Other financing activities (2009 - 2026) Analysis & Trends

Mcdonalds has reported Other financing activities for 18 years, with the latest figure at -$2.0 million in Q1 2026.

  • For the quarter ending Q1 2026, Other financing activities fell 105.0% year-over-year to -$2.0 million; the trailing twelve-month figure through Mar 2026 stood at -$209.0 million (down 5125.0% YoY), and the FY2025 full-year result was -$167.0 million, down 198.21% from the prior year.
  • Other financing activities for Q1 2026 stood at -$2.0 million, up from -$46.0 million in the prior quarter.
  • The five-year high for Other financing activities was $80.9 million in Q3 2022, with the low at -$126.0 million in Q2 2025.
  • Historically, Other financing activities has averaged -$13.4 million across 5 years, with a median of -$12.6 million in 2022.
  • Annual changes were most pronounced in 2022 — Other financing activities soared 791.45% — and 2025, when it plunged 1069.23%.
  • Mcdonalds' Other financing activities stood at -$10.7 million in 2022, then sank by 208.41% to -$33.0 million in 2023, then increased by 9.09% to -$30.0 million in 2024, then sank by 53.33% to -$46.0 million in 2025, then soared by 95.65% to -$2.0 million in 2026.
  • The last three Other financing activities figures came in at -$2.0 million (Q1 2026), -$46.0 million (Q4 2025), and -$35.0 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Starbucks 114.58 Bn 112.88 Bn 9.40 Bn
2 Chipotle Mexican Grill 42.15 Bn 41.28 Bn 2.61 Bn
3 Yum Brands 42.13 Bn 41.44 Bn 1.38 Bn
4 Restaurant Brands International 25.46 Bn 25.99 Bn 2.14 Bn
5 Darden Restaurants 24.75 Bn 24.51 Bn 3.31 Bn
6 Yum China Holdings 15.17 Bn 13.74 Bn 3.24 Bn
7 Texas Roadhouse 11.72 Bn 11.53 Bn 1.40 Bn
8 Dominos Pizza 10.51 Bn 10.28 Bn 464.51 Mn
9 Cava 10.34 Bn 9.94 Bn 797.57 Mn
10 Mcdonalds 198,669.08 -1.17 Bn 5.84 Bn

Historic Data

Download Data
DateValue
Mar 31, 2026 -2.00 Mn
Mar 31, 2026 -2.00 Mn
Dec 31, 2025 -46.00 Mn
Dec 31, 2025 -46.00 Mn
Sep 30, 2025 -35.00 Mn
Sep 30, 2025 -35.00 Mn
Jun 30, 2025 -126.00 Mn
Jun 30, 2025 -126.00 Mn
Mar 31, 2025 40.00 Mn
Mar 31, 2025 40.00 Mn
Dec 31, 2024 -30.00 Mn
Dec 31, 2024 -30.00 Mn
Sep 30, 2024 -27.00 Mn
Sep 30, 2024 -27.00 Mn
Jun 30, 2024 13.00 Mn
Jun 30, 2024 13.00 Mn
Mar 31, 2024 -12.00 Mn
Mar 31, 2024 -12.00 Mn
Dec 31, 2023 -33.00 Mn
Dec 31, 2023 -33.00 Mn