Restaurant Brands International (QSR) Net Cash Flow (2014 - 2026)
Restaurant Brands International's (QSR) quarterly Net Cash Flow came in at -$112.0 million in Q1 2026, up 66.16% year-on-year from -$67.4 million in Q1 2025, and down 229.41% on a QoQ basis 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.
- On a quarterly basis, Net Cash Flow rose 66.16% year-over-year to -$112.0 million in Q1 2026; TTM through Mar 2026 was $179.0 million, a 762.96% increase from a year earlier, with the FY2025 full-year figure at -$40.0 million, down 118.35% from the prior year.
- Net Cash Flow for Q1 2026 stood at -$112.0 million, down from -$34.0 million in the prior quarter.
- Over the last five years, Net Cash Flow for QSR reached as high as $230.0 million in Q3 2024 and fell as low as -$331.0 million in Q1 2025.
- Historically, Net Cash Flow has averaged $8.5 million across 5 years, with a median of -$34.0 million in 2025.
- Across the five-year window, Net Cash Flow sank 9450.0% in 2022 and surged 482.61% in 2023, its largest moves.
- Year by year, Net Cash Flow stood at $229.0 million in 2022, then slumped by 176.42% to -$175.0 million in 2023, then jumped by 201.14% to $177.0 million in 2024, then tumbled by 119.21% to -$34.0 million in 2025, then plunged by 229.41% to -$112.0 million in 2026.
- Per Business Quant data, the three most recent Net Cash Flow figures were -$112.0 million in Q1 2026, -$34.0 million in Q4 2025, and $184.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Starbucks | 117.61 Bn | 115.91 Bn | 6.32 Bn | -1.66 Bn |
| 2 | Chipotle Mexican Grill | 41.20 Bn | 40.33 Bn | 2.61 Bn | -104.21 Mn |
| 3 | Yum Brands | 40.68 Bn | 39.99 Bn | 1.38 Bn | -39.00 Mn |
| 4 | Restaurant Brands International | 25.13 Bn | 25.66 Bn | 2.14 Bn | -112.00 Mn |
| 5 | Darden Restaurants | 22.23 Bn | 21.99 Bn | 3.68 Bn | -18.50 Mn |
| 6 | Yum China Holdings | 15.22 Bn | 14.47 Bn | 2.31 Bn | -36.00 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 | -51.85 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| 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 |