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| 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 |