Restaurant Brands International (QSR) Cash from Financing Activities (2014 - 2026)
Restaurant Brands International (QSR) reported Cash from Financing Activities of -$306.0 million for Q1 2026, down 15.47% year-over-year from -$362.0 million in Q1 2025, and up 36.78% quarter-over-quarter 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.
- Cash from Financing Activities for Q1 2026 came in at -$306.0 million, down 15.47% year-over-year; the trailing twelve-month figure through Mar 2026 was -$1.5 billion (down 114.99% YoY), and the FY2025 annual result was -$1.4 billion, down 129.76% from the prior year.
- Cash from Financing Activities climbed to -$306.0 million in Q1 2026 per QSR's latest filing, from -$484.0 million in the prior quarter.
- Over five years, Cash from Financing Activities peaked at $91.0 million in Q2 2024 and troughed at -$600.0 million in Q4 2023.
- A 5-year average of -$296.9 million and a median of -$265.0 million in 2025 frame the typical range for Cash from Financing Activities.
- The sharpest annual moves came in 2024 and 2025: Cash from Financing Activities soared 143.75% in 2024, then plunged 418.68% in 2025.
- A 5-year view of Cash from Financing Activities shows it stood at -$196.0 million in 2022, then slumped by 206.12% to -$600.0 million in 2023, then soared by 56.67% to -$260.0 million in 2024, then slumped by 86.15% to -$484.0 million in 2025, then surged by 36.78% to -$306.0 million in 2026.
- Business Quant data shows QSR's Cash from Financing Activities at -$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 | 114.58 Bn | 112.88 Bn | 9.40 Bn | -1.69 Bn |
| 2 | Chipotle Mexican Grill | 42.15 Bn | 41.28 Bn | 2.61 Bn | -747.49 Mn |
| 3 | Yum Brands | 42.13 Bn | 41.44 Bn | 1.38 Bn | -375.00 Mn |
| 4 | Restaurant Brands International | 25.46 Bn | 25.99 Bn | 2.14 Bn | -306.00 Mn |
| 5 | Darden Restaurants | 24.75 Bn | 24.51 Bn | 3.31 Bn | -446.60 Mn |
| 6 | Yum China Holdings | 15.17 Bn | 13.74 Bn | 3.24 Bn | -353.00 Mn |
| 7 | Texas Roadhouse | 11.72 Bn | 11.53 Bn | 1.40 Bn | -32.48 Mn |
| 8 | Dominos Pizza | 10.51 Bn | 10.28 Bn | 464.51 Mn | -88.40 Mn |
| 9 | Cava | 10.34 Bn | 9.94 Bn | 797.57 Mn | 2.27 Mn |
| 10 | Dutch Bros | 8.99 Bn | 8.95 Bn | 107.48 Mn | -13.81 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |