Mcdonalds (MCD) Other financing activities (2009 - 2026)
Mcdonalds posted quarterly Other financing activities of -$2.0 million for Q1 2026, down 105.0% year-on-year from $40.0 million in Q1 2025, and up 95.65% on a QoQ basis from -$46.0 million in Q4 2025.
Mcdonalds (MCD) has 18 years of Other financing activities data on file, last reported 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.
- Across five years, Other financing activities topped out at $80.9 million in Q3 2022 and bottomed at -$126.0 million in Q2 2025.
- The 5-year median for Other financing activities is -$12.6 million (2022), against an average of -$13.4 million.
- The widest annual swing landed in 2022, when Other financing activities soared 791.45%; it then slumped 1069.23% in 2025.
- A 5-year view of Other financing activities shows it stood at -$10.7 million in 2022, then plunged by 208.41% to -$33.0 million in 2023, then rose by 9.09% to -$30.0 million in 2024, then plunged by 53.33% to -$46.0 million in 2025, then jumped 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 | 110.27 Bn | 108.58 Bn | 9.40 Bn |
| 2 | Yum Brands | 40.90 Bn | 40.21 Bn | 1.38 Bn |
| 3 | Chipotle Mexican Grill | 39.62 Bn | 38.75 Bn | 2.61 Bn |
| 4 | Restaurant Brands International | 25.25 Bn | 25.79 Bn | 2.14 Bn |
| 5 | Darden Restaurants | 23.41 Bn | 23.17 Bn | 3.31 Bn |
| 6 | Yum China Holdings | 15.07 Bn | 13.64 Bn | 3.24 Bn |
| 7 | Texas Roadhouse | 11.59 Bn | 11.39 Bn | 1.40 Bn |
| 8 | Dominos Pizza | 10.51 Bn | 10.27 Bn | 464.51 Mn |
| 9 | Cava | 8.67 Bn | 8.28 Bn | 797.57 Mn |
| 10 | Mcdonalds | 196,409.04 | -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 |
| Sep 30, 2023 | -42.00 Mn |
| Sep 30, 2023 | -42.00 Mn |
| Jun 30, 2023 | 44.00 Mn |
| Jun 30, 2023 | 44.00 Mn |
| Mar 31, 2023 | -10.00 Mn |
| Mar 31, 2023 | -10.00 Mn |
| Dec 31, 2022 | -10.70 Mn |
| Dec 31, 2022 | -10.70 Mn |
| Sep 30, 2022 | 80.90 Mn |
| Sep 30, 2022 | 80.90 Mn |
| Jun 30, 2022 | -19.60 Mn |
| Jun 30, 2022 | -19.60 Mn |
| Mar 31, 2022 | -12.60 Mn |
| Mar 31, 2022 | -12.60 Mn |
| Dec 31, 2021 | -14.00 Mn |
| Dec 31, 2021 | -14.00 Mn |
| Sep 30, 2021 | -11.70 Mn |
| Sep 30, 2021 | -11.70 Mn |
| Jun 30, 2021 | -13.10 Mn |
| Jun 30, 2021 | -13.10 Mn |
| Mar 31, 2021 | -7.90 Mn |
| Mar 31, 2021 | -7.90 Mn |
| Sep 30, 2020 | -100,000.00 |
| Sep 30, 2020 | -100,000.00 |
| Jun 30, 2020 | -400,000.00 |
| Jun 30, 2020 | -400,000.00 |
| Mar 31, 2020 | -121.50 Mn |
| Mar 31, 2020 | -121.50 Mn |
| Sep 30, 2019 | -12.70 Mn |
| Sep 30, 2019 | -12.70 Mn |
| Jun 30, 2019 | 500,000.00 |
| Jun 30, 2019 | 500,000.00 |
| Mar 31, 2019 | -11.30 Mn |
| Mar 31, 2019 | -11.30 Mn |
| Dec 31, 2018 | -7.90 Mn |
| Dec 31, 2018 | -7.90 Mn |
| Sep 30, 2018 | -5.30 Mn |
| Sep 30, 2018 | -5.30 Mn |
| Jun 30, 2018 | -1.60 Mn |
| Jun 30, 2018 | -1.60 Mn |
| Mar 31, 2018 | -5.20 Mn |
| Mar 31, 2018 | -5.20 Mn |
| Dec 31, 2017 | -19.40 Mn |
| Dec 31, 2017 | -19.40 Mn |
| Sep 30, 2017 | 3.50 Mn |
| Sep 30, 2017 | 3.50 Mn |
| Jun 30, 2017 | 1.90 Mn |
| Jun 30, 2017 | 1.90 Mn |
| Mar 31, 2017 | -6.50 Mn |
| Mar 31, 2017 | -6.50 Mn |
| Dec 31, 2016 | 900,000.00 |
| Dec 31, 2016 | 900,000.00 |
| Sep 30, 2016 | -11.80 Mn |
| Sep 30, 2016 | -11.80 Mn |
| Jun 30, 2016 | 3.00 Mn |
| Jun 30, 2016 | 3.00 Mn |
| Mar 31, 2016 | 4.90 Mn |
| Mar 31, 2016 | 4.90 Mn |
| Dec 31, 2015 | -36.30 Mn |
| Dec 31, 2015 | -36.30 Mn |
| Sep 30, 2015 | -2.90 Mn |
| Sep 30, 2015 | -2.90 Mn |
| Jun 30, 2015 | 6.00 Mn |
| Jun 30, 2015 | 6.00 Mn |
| Mar 31, 2015 | 19.40 Mn |
| Mar 31, 2015 | 19.40 Mn |
| Dec 31, 2014 | -900,000.00 |
| Dec 31, 2014 | -900,000.00 |
| Sep 30, 2014 | -3.20 Mn |
| Sep 30, 2014 | -3.20 Mn |
| Jun 30, 2014 | 21.50 Mn |
| Jun 30, 2014 | 21.50 Mn |
| Mar 31, 2014 | 35.00 Mn |
| Mar 31, 2014 | 35.00 Mn |
| Dec 31, 2013 | -93.90 Mn |
| Dec 31, 2013 | -93.90 Mn |
| Sep 30, 2013 | 8.90 Mn |
| Sep 30, 2013 | 8.90 Mn |
| Jun 30, 2013 | 20.80 Mn |
| Jun 30, 2013 | 20.80 Mn |
| Mar 31, 2013 | 52.40 Mn |
| Mar 31, 2013 | 52.40 Mn |
| Dec 31, 2012 | 151.60 Mn |
| Dec 31, 2012 | 151.60 Mn |
| Sep 30, 2012 | 33.00 Mn |
| Sep 30, 2012 | 33.00 Mn |
| Jun 30, 2012 | -4.20 Mn |
| Jun 30, 2012 | -4.20 Mn |
| Mar 31, 2012 | -4.80 Mn |
| Mar 31, 2012 | -4.80 Mn |
| Dec 31, 2011 | 29.30 Mn |
| Dec 31, 2011 | 29.30 Mn |
| Sep 30, 2011 | 25.80 Mn |
| Sep 30, 2011 | 25.80 Mn |
| Jun 30, 2011 | 8.80 Mn |
| Jun 30, 2011 | 8.80 Mn |
| Mar 31, 2011 | 21.80 Mn |
| Mar 31, 2011 | 21.80 Mn |
| Dec 31, 2010 | 3.90 Mn |
| Dec 31, 2010 | 3.90 Mn |
| Sep 30, 2010 | 28.90 Mn |
| Sep 30, 2010 | 28.90 Mn |
| Jun 30, 2010 | 6.00 Mn |
| Jun 30, 2010 | 6.00 Mn |
| Mar 31, 2010 | 10.00 Mn |
| Mar 31, 2010 | 10.00 Mn |
| Dec 31, 2009 | 129.30 Mn |
| Dec 31, 2009 | 129.30 Mn |
| Sep 30, 2009 | -27.60 Mn |
| Sep 30, 2009 | -27.60 Mn |
| Jun 30, 2009 | 12.40 Mn |
| Jun 30, 2009 | 12.40 Mn |
| Mar 31, 2009 | 26.10 Mn |
| Mar 31, 2009 | 26.10 Mn |