KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesCapital ExpendituresCash from Discontinued OperationsCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Restaurant Brands International (QSR) Change in Cash (2016 - 2025)

Restaurant Brands International (QSR) has disclosed Change in Cash for 12 consecutive years, with -$256.0 million as the latest value for Q4 2025.

  • On a quarterly basis, Change in Cash fell 262.03% to -$256.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was $29.0 million, a 85.13% decrease, with the full-year FY2025 number at -$171.0 million, down 187.69% from a year prior.
  • Change in Cash was -$256.0 million for Q4 2025 at Restaurant Brands International, down from $158.0 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $234.0 million in Q3 2024 to a low of -$686.0 million in Q4 2021.
  • A 5-year average of -$28.4 million and a median of $3.0 million in 2021 define the central range for Change in Cash.
  • Biggest YoY gain for Change in Cash was 881.82% in 2022; the steepest drop was 6500.0% in 2022.
  • Restaurant Brands International's Change in Cash stood at -$686.0 million in 2021, then skyrocketed by 133.82% to $232.0 million in 2022, then plummeted by 173.71% to -$171.0 million in 2023, then surged by 192.4% to $158.0 million in 2024, then crashed by 262.03% to -$256.0 million in 2025.
  • Per Business Quant, the three most recent readings for QSR's Change in Cash are -$256.0 million (Q4 2025), $158.0 million (Q4 2024), and $234.0 million (Q3 2024).