Restaurant Brands International (QSR) Cash from Financing Activities (2014 - 2026)

Restaurant Brands International's (QSR) quarterly Cash from Financing Activities came in at -$306.0 million in Q1 2026, down 15.47% year-on-year from -$362.0 million in Q1 2025, and up 36.78% on a QoQ basis from -$484.0 million in Q4 2025.

Restaurant Brands International (QSR) Cash from Financing Activities (2014 - 2026) Analysis & Trends

Restaurant Brands International (QSR) has 13 years of Cash from Financing Activities data on file, last reported at -$306.0 million in Q1 2026.

  • On a quarterly basis, Cash from Financing Activities fell 15.47% year-over-year to -$306.0 million in Q1 2026; TTM through Mar 2026 was -$1.5 billion, a 114.99% decrease from a year earlier, with the FY2025 full-year figure at -$1.4 billion, down 129.76% from the prior year.
  • Cash from Financing Activities for Q1 2026 stood at -$306.0 million, up from -$484.0 million in the prior quarter.
  • Over the last five years, Cash from Financing Activities for QSR reached as high as $91.0 million in Q2 2024 and fell as low as -$600.0 million in Q4 2023.
  • Historically, Cash from Financing Activities has averaged -$296.9 million across 5 years, with a median of -$265.0 million in 2025.
  • Across the five-year window, Cash from Financing Activities jumped 143.75% in 2024 and slumped 418.68% in 2025, its largest moves.
  • Year by year, Cash from Financing Activities stood at -$196.0 million in 2022, then tumbled by 206.12% to -$600.0 million in 2023, then soared by 56.67% to -$260.0 million in 2024, then tumbled by 86.15% to -$484.0 million in 2025, then surged by 36.78% to -$306.0 million in 2026.
  • Per Business Quant data, the three most recent Cash from Financing Activities figures were -$306.0 million in Q1 2026, -$484.0 million in Q4 2025, and -$397.0 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Starbucks 117.61 Bn 115.91 Bn 6.32 Bn -1.69 Bn
2 Chipotle Mexican Grill 41.20 Bn 40.33 Bn 2.61 Bn -747.49 Mn
3 Yum Brands 40.68 Bn 39.99 Bn 1.38 Bn -375.00 Mn
4 Restaurant Brands International 25.13 Bn 25.66 Bn 2.14 Bn -306.00 Mn
5 Darden Restaurants 22.23 Bn 21.99 Bn 3.68 Bn -402.30 Mn
6 Yum China Holdings 15.22 Bn 14.47 Bn 2.31 Bn -353.00 Mn
7 Texas Roadhouse 12.56 Bn 12.37 Bn 1.40 Bn -32.48 Mn
8 Dominos Pizza 10.74 Bn 10.60 Bn 478.23 Mn -225.92 Mn
9 Dutch Bros 8.14 Bn 8.10 Bn 107.48 Mn -13.81 Mn
10 Brinker International 7.99 Bn 7.93 Bn 1.10 Bn -138.90 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -306.00 Mn
Mar 31, 2026 -306.00 Mn
Dec 31, 2025 -484.00 Mn
Dec 31, 2025 -484.00 Mn
Sep 30, 2025 -397.00 Mn
Sep 30, 2025 -397.00 Mn
Jun 30, 2025 -290.00 Mn
Jun 30, 2025 -290.00 Mn
Mar 31, 2025 -265.00 Mn
Mar 31, 2025 -265.00 Mn
Dec 31, 2024 -260.00 Mn
Dec 31, 2024 -260.00 Mn
Sep 30, 2024 -253.00 Mn
Sep 30, 2024 -253.00 Mn
Jun 30, 2024 91.00 Mn
Jun 30, 2024 91.00 Mn
Mar 31, 2024 -203.00 Mn
Mar 31, 2024 -203.00 Mn
Dec 31, 2023 -600.00 Mn
Dec 31, 2023 -600.00 Mn