Restaurant Brands International (QSR) Change in Cash (2014 - 2026)
Restaurant Brands International (QSR) posted quarterly Change in Cash of -$151.0 million for Q1 2026, up 57.34% year-over-year from -$96.0 million in Q1 2025, and up 20.53% quarter-over-quarter from -$190.0 million in Q4 2025.
Restaurant Brands International (QSR) Change in Cash (2014 - 2026) Analysis & Trends
Restaurant Brands International (QSR) has reported Change in Cash for 13 consecutive years, with -$151.0 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Change in Cash rose 57.34% year-over-year to -$151.0 million; the TTM figure through Mar 2026 stood at $98.0 million (up 137.12% YoY), while the FY2025 annual figure was -$105.0 million, changed N/A from the prior year.
- Change in Cash grew to -$151.0 million in Q1 2026 per QSR's latest filing, from -$190.0 million in the prior quarter.
- Across five years, Change in Cash topped out at $393.0 million in Q3 2025 and bottomed at -$354.0 million in Q1 2025.
- Historically, Change in Cash has averaged -$9.7 million across 5 years, with a median of -$57.0 million in 2022.
- On a YoY basis, Change in Cash climbed as much as 881.82% in 2022 and fell as far as 6500.0% in 2022.
- Restaurant Brands International's Change in Cash stood at $232.0 million in 2022, then slumped by 156.9% to -$132.0 million in 2023, then jumped by 71.97% to -$37.0 million in 2024, then plunged by 413.51% to -$190.0 million in 2025, then advanced by 20.53% to -$151.0 million in 2026.
- Business Quant data shows QSR's Change in Cash at -$151.0 million in Q1 2026, -$190.0 million in Q4 2025, and $393.0 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Mcdonalds | 193.05 Bn | 192.23 Bn | 6.42 Bn | -348.00 Mn |
| 2 | Starbucks | 122.77 Bn | 119.16 Bn | 6.49 Bn | 1.92 Bn |
| 3 | Chipotle Mexican Grill | 42.40 Bn | 41.73 Bn | 2.35 Bn | -18.55 Mn |
| 4 | Yum Brands | 40.42 Bn | 39.75 Bn | 1.47 Bn | -5.00 Mn |
| 5 | Restaurant Brands International | 27.11 Bn | 27.59 Bn | 1.89 Bn | 51.00 Mn |
| 6 | Darden Restaurants | 25.70 Bn | 25.48 Bn | 3.68 Bn | -20.90 Mn |
| 7 | Restaurant Brands International Limited Partnership | 17.24 Bn | 16.18 Bn | 1.89 Bn | 51.00 Mn |
| 8 | Yum China Holdings | 16.42 Bn | 15.74 Bn | 2.22 Bn | 12.00 Mn |
| 9 | Texas Roadhouse | 13.58 Bn | 13.40 Bn | 1.44 Bn | -12.13 Mn |
| 10 | Dominos Pizza | 11.46 Bn | 11.32 Bn | 478.23 Mn | -52.57 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 51.00 Mn |
| Mar 31, 2026 | -151.00 Mn |
| Dec 31, 2025 | -190.00 Mn |
| Sep 30, 2025 | 393.00 Mn |
| Jun 30, 2025 | 46.00 Mn |
| Mar 31, 2025 | -354.00 Mn |
| Dec 31, 2024 | -37.00 Mn |
| Sep 30, 2024 | 234.00 Mn |
| Jun 30, 2024 | -107.00 Mn |
| Mar 31, 2024 | -90.00 Mn |
| Dec 31, 2023 | -132.00 Mn |
| Sep 30, 2023 | 97.00 Mn |
| Jun 30, 2023 | 180.00 Mn |
| Mar 31, 2023 | -145.00 Mn |
| Dec 31, 2022 | 232.00 Mn |
| Sep 30, 2022 | 108.00 Mn |
| Jun 30, 2022 | -57.00 Mn |
| Mar 31, 2022 | -192.00 Mn |
| Dec 31, 2021 | -686.00 Mn |
| Sep 30, 2021 | 11.00 Mn |