Restaurant Brands International QSR
NYSE QSR
$80.18 -0.08 (-0.11%)
As of: Sep 4, 2026 · 3:59 PM EDT

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.

Analysis

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.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Mcdonalds 181.46 Bn 180.64 Bn 6.42 Bn -348.00 Mn
2 Starbucks 119.15 Bn 115.53 Bn 6.49 Bn 1.92 Bn
3 Chipotle Mexican Grill 47.22 Bn 46.55 Bn 2.35 Bn -18.55 Mn
4 Yum Brands 41.34 Bn 40.66 Bn 1.47 Bn -5.00 Mn
5 Restaurant Brands International 27.92 Bn 26.86 Bn 1.89 Bn 51.00 Mn
6 Darden Restaurants 25.01 Bn 24.79 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 15.19 Bn 13.80 Bn 2.22 Bn 12.00 Mn
9 Texas Roadhouse 12.42 Bn 12.22 Bn 1.44 Bn -12.13 Mn
10 Dominos Pizza 11.33 Bn 11.13 Bn 478.23 Mn -52.57 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 51.00 Mn
Mar 31, 2026 -151.00 Mn
Dec 31, 2025 -43.00 Mn
Sep 30, 2025 180.00 Mn
Jun 30, 2025 127.00 Mn
Mar 31, 2025 -435.00 Mn
Dec 31, 2024 158.00 Mn
Sep 30, 2024 234.00 Mn
Jun 30, 2024 -107.00 Mn
Mar 31, 2024 -90.00 Mn
Dec 31, 2023 -171.00 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