Restaurant Brands International (QSR) Change in Cash (2014 - 2026)

Restaurant Brands International's (QSR) quarterly Change in Cash came in at -$151.0 million in Q1 2026, up 57.34% year-on-year from -$96.0 million in Q1 2025, and up 20.53% on a QoQ basis from -$190.0 million in Q4 2025.

Restaurant Brands International (QSR) Change in Cash (2014 - 2026) Analysis & Trends

Restaurant Brands International (QSR) has 13 years of Change in Cash data on file, last reported at -$151.0 million in Q1 2026.

  • On a quarterly basis, Change in Cash rose 57.34% year-over-year to -$151.0 million in Q1 2026; TTM through Mar 2026 was $98.0 million, a 137.12% increase from a year earlier, with the FY2025 full-year figure at -$105.0 million, changed N/A from the prior year.
  • Change in Cash for Q1 2026 stood at -$151.0 million, up from -$190.0 million in the prior quarter.
  • Over the last five years, Change in Cash for QSR reached as high as $393.0 million in Q3 2025 and fell as low as -$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.
  • Year by year, Change in Cash stood at $232.0 million in 2022, then slumped by 156.9% to -$132.0 million in 2023, then soared by 71.97% to -$37.0 million in 2024, then plunged by 413.51% to -$190.0 million in 2025, then grew by 20.53% to -$151.0 million in 2026.
  • Per Business Quant data, the three most recent Change in Cash figures were -$151.0 million in Q1 2026, -$190.0 million in Q4 2025, and $393.0 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Starbucks 117.61 Bn 115.91 Bn 6.32 Bn -1.88 Bn
2 Chipotle Mexican Grill 41.20 Bn 40.33 Bn 2.61 Bn -103.61 Mn
3 Yum Brands 40.68 Bn 39.99 Bn 1.38 Bn -34.00 Mn
4 Restaurant Brands International 25.13 Bn 25.66 Bn 2.14 Bn -151.00 Mn
5 Darden Restaurants 22.23 Bn 21.99 Bn 3.68 Bn -20.90 Mn
6 Yum China Holdings 15.22 Bn 14.47 Bn 2.31 Bn -33.00 Mn
7 Texas Roadhouse 12.56 Bn 12.37 Bn 1.40 Bn 79.85 Mn
8 Dominos Pizza 10.74 Bn 10.60 Bn 478.23 Mn -52.57 Mn
9 Dutch Bros 8.14 Bn 8.10 Bn 107.48 Mn -5.89 Mn
10 Brinker International 7.99 Bn 7.93 Bn 1.10 Bn 42.10 Mn

Historic Data

Download Data
DateValue
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
Jun 30, 2021 199.00 Mn