Restaurant Brands International (QSR) Net Cash Flow (2014 - 2026)
Restaurant Brands International (QSR) reported Net Cash Flow of -$112.0 million for Q1 2026, up 66.16% year-over-year from -$67.4 million in Q1 2025, and down 229.41% quarter-over-quarter from -$34.0 million in Q4 2025.
Restaurant Brands International (QSR) Net Cash Flow (2014 - 2026) Analysis & Trends
Restaurant Brands International (QSR) has 13 years of Net Cash Flow data on file, last reported at -$112.0 million in Q1 2026.
- Net Cash Flow for Q1 2026 came in at -$112.0 million, up 66.16% year-over-year; the trailing twelve-month figure through Mar 2026 was $179.0 million (up 762.96% YoY), and the FY2025 annual result was -$40.0 million, down 118.35% from the prior year.
- Net Cash Flow eased to -$112.0 million in Q1 2026 per QSR's latest filing, from -$34.0 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $230.0 million in Q3 2024 and troughed at -$331.0 million in Q1 2025.
- A 5-year average of $8.5 million and a median of -$34.0 million in 2025 frame the typical range for Net Cash Flow.
- The sharpest annual moves came in 2022 and 2023: Net Cash Flow tumbled 9450.0% in 2022, then jumped 482.61% in 2023.
- A 5-year view of Net Cash Flow shows it stood at $229.0 million in 2022, then sank by 176.42% to -$175.0 million in 2023, then jumped by 201.14% to $177.0 million in 2024, then slumped by 119.21% to -$34.0 million in 2025, then tumbled by 229.41% to -$112.0 million in 2026.
- Business Quant data shows QSR's Net Cash Flow at -$112.0 million in Q1 2026, -$34.0 million in Q4 2025, and $184.0 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Starbucks | 114.58 Bn | 112.88 Bn | 9.40 Bn | -1.66 Bn |
| 2 | Chipotle Mexican Grill | 42.15 Bn | 41.28 Bn | 2.61 Bn | -104.21 Mn |
| 3 | Yum Brands | 42.13 Bn | 41.44 Bn | 1.38 Bn | -39.00 Mn |
| 4 | Restaurant Brands International | 25.46 Bn | 25.99 Bn | 2.14 Bn | -112.00 Mn |
| 5 | Darden Restaurants | 24.75 Bn | 24.51 Bn | 3.31 Bn | 12.00 Mn |
| 6 | Yum China Holdings | 15.17 Bn | 13.74 Bn | 3.24 Bn | -36.00 Mn |
| 7 | Texas Roadhouse | 11.72 Bn | 11.53 Bn | 1.40 Bn | 79.85 Mn |
| 8 | Dominos Pizza | 10.51 Bn | 10.28 Bn | 464.51 Mn | 65.49 Mn |
| 9 | Cava | 10.34 Bn | 9.94 Bn | 797.57 Mn | -1.65 Mn |
| 10 | Dutch Bros | 8.99 Bn | 8.95 Bn | 107.48 Mn | -5.89 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -112.00 Mn |
| Mar 31, 2026 | -112.00 Mn |
| Dec 31, 2025 | -34.00 Mn |
| Dec 31, 2025 | -34.00 Mn |
| Sep 30, 2025 | 184.00 Mn |
| Sep 30, 2025 | 184.00 Mn |
| Jun 30, 2025 | 141.00 Mn |
| Jun 30, 2025 | 141.00 Mn |
| Mar 31, 2025 | -331.00 Mn |
| Mar 31, 2025 | -331.00 Mn |
| Dec 31, 2024 | 177.00 Mn |
| Dec 31, 2024 | 177.00 Mn |
| Sep 30, 2024 | 230.00 Mn |
| Sep 30, 2024 | 230.00 Mn |
| Jun 30, 2024 | -103.00 Mn |
| Jun 30, 2024 | -103.00 Mn |
| Mar 31, 2024 | -86.00 Mn |
| Mar 31, 2024 | -86.00 Mn |
| Dec 31, 2023 | -175.00 Mn |
| Dec 31, 2023 | -175.00 Mn |