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| Date | Value |
|---|---|
| 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 |