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
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