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% on a QoQ basis from -$34.0 million in Q4 2025.
Restaurant Brands International (QSR) has 13 years of Net Cash Flow data on file, last reported at -$112.0 million in Q1 2026.
- Quarterly Net Cash Flow rose 66.16% year-over-year to -$112.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $179.0 million (up 762.96% YoY) and the FY2025 annual result came in at -$40.0 million, down 118.35% from the prior year.
- Net Cash Flow declined to -$112.0 million in Q1 2026 per QSR's latest filing, from -$34.0 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $230.0 million in Q3 2024 and bottomed at -$331.0 million in Q1 2025.
- The 5-year median for Net Cash Flow is -$34.0 million (2025), against an average of $8.5 million.
- The widest annual swing landed in 2022, when Net Cash Flow sank 9450.0%; it then surged 482.61% in 2023.
- Tracing QSR's Net Cash Flow over 5 years: stood at $229.0 million in 2022, then tumbled by 176.42% to -$175.0 million in 2023, then surged by 201.14% to $177.0 million in 2024, then plunged by 119.21% to -$34.0 million in 2025, then sank by 229.41% to -$112.0 million in 2026.
- Per Business Quant, the three latest QSR Net Cash Flow figures stand at -$112.0 million (Q1 2026), -$34.0 million (Q4 2025), and $184.0 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Starbucks | 110.27 Bn | 108.58 Bn | 9.40 Bn | -1.66 Bn |
| 2 | Yum Brands | 40.90 Bn | 40.21 Bn | 1.38 Bn | -39.00 Mn |
| 3 | Chipotle Mexican Grill | 39.62 Bn | 38.75 Bn | 2.61 Bn | -104.21 Mn |
| 4 | Restaurant Brands International | 25.25 Bn | 25.79 Bn | 2.14 Bn | -112.00 Mn |
| 5 | Darden Restaurants | 23.41 Bn | 23.17 Bn | 3.31 Bn | 12.00 Mn |
| 6 | Yum China Holdings | 15.07 Bn | 13.64 Bn | 3.24 Bn | -36.00 Mn |
| 7 | Texas Roadhouse | 11.59 Bn | 11.39 Bn | 1.40 Bn | 79.85 Mn |
| 8 | Dominos Pizza | 10.51 Bn | 10.27 Bn | 464.51 Mn | 65.49 Mn |
| 9 | Cava | 8.67 Bn | 8.28 Bn | 797.57 Mn | -1.65 Mn |
| 10 | Dutch Bros | 7.47 Bn | 7.43 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 |
| Sep 30, 2023 | 104.00 Mn |
| Sep 30, 2023 | 104.00 Mn |
| Jun 30, 2023 | 176.00 Mn |
| Jun 30, 2023 | 176.00 Mn |
| Mar 31, 2023 | -145.00 Mn |
| Mar 31, 2023 | -145.00 Mn |
| Dec 31, 2022 | 229.00 Mn |
| Dec 31, 2022 | 229.00 Mn |
| Sep 30, 2022 | 127.00 Mn |
| Sep 30, 2022 | 127.00 Mn |
| Jun 30, 2022 | -46.00 Mn |
| Jun 30, 2022 | -46.00 Mn |
| Mar 31, 2022 | -191.00 Mn |
| Mar 31, 2022 | -191.00 Mn |
| Dec 31, 2021 | -686.00 Mn |
| Dec 31, 2021 | -686.00 Mn |
| Sep 30, 2021 | 23.00 Mn |
| Sep 30, 2021 | 23.00 Mn |
| Jun 30, 2021 | 195.00 Mn |
| Jun 30, 2021 | 195.00 Mn |
| Mar 31, 2021 | -2.00 Mn |
| Mar 31, 2021 | -2.00 Mn |
| Dec 31, 2020 | -372.00 Mn |
| Dec 31, 2020 | -372.00 Mn |
| Sep 30, 2020 | 370.00 Mn |
| Sep 30, 2020 | 370.00 Mn |
| Jun 30, 2020 | -965.00 Mn |
| Jun 30, 2020 | -965.00 Mn |
| Mar 31, 2020 | 988.00 Mn |
| Mar 31, 2020 | 988.00 Mn |
| Dec 31, 2019 | -208.00 Mn |
| Dec 31, 2019 | -208.00 Mn |
| Sep 30, 2019 | 709.00 Mn |
| Sep 30, 2019 | 709.00 Mn |
| Jun 30, 2019 | 120.00 Mn |
| Jun 30, 2019 | 120.00 Mn |
| Mar 31, 2019 | -17.00 Mn |
| Mar 31, 2019 | -17.00 Mn |
| Dec 31, 2018 | -220.00 Mn |
| Dec 31, 2018 | -220.00 Mn |
| Sep 30, 2018 | 151.00 Mn |
| Sep 30, 2018 | 151.00 Mn |
| Jun 30, 2018 | 142.00 Mn |
| Jun 30, 2018 | 142.00 Mn |
| Mar 31, 2018 | -237.00 Mn |
| Mar 31, 2018 | -237.00 Mn |
| Dec 31, 2017 | -2.56 Bn |
| Dec 31, 2017 | -2.56 Bn |
| Sep 30, 2017 | 183.80 Mn |
| Sep 30, 2017 | 183.80 Mn |
| Jun 30, 2017 | 2.50 Bn |
| Jun 30, 2017 | 2.50 Bn |
| Mar 31, 2017 | -526.50 Mn |
| Mar 31, 2017 | -526.50 Mn |
| Dec 31, 2016 | 184.00 Mn |
| Dec 31, 2016 | 184.00 Mn |
| Sep 30, 2016 | 267.90 Mn |
| Sep 30, 2016 | 267.90 Mn |
| Jun 30, 2016 | 179.90 Mn |
| Jun 30, 2016 | 179.90 Mn |
| Mar 31, 2016 | 54.20 Mn |
| Mar 31, 2016 | 54.20 Mn |
| Dec 31, 2015 | -201.40 Mn |
| Dec 31, 2015 | -201.40 Mn |
| Sep 30, 2015 | 291.00 Mn |
| Sep 30, 2015 | 291.00 Mn |
| Jun 30, 2015 | -339.20 Mn |
| Jun 30, 2015 | -339.20 Mn |
| Mar 31, 2015 | -722.30 Mn |
| Mar 31, 2015 | -722.30 Mn |
| Dec 31, 2014 | 802.70 Mn |
| Dec 31, 2014 | 802.70 Mn |
| Sep 30, 2014 | 112.50 Mn |
| Sep 30, 2014 | 112.50 Mn |
| Jun 30, 2014 | 41.50 Mn |
| Jun 30, 2014 | 41.50 Mn |
| Mar 31, 2014 | 77.40 Mn |
| Mar 31, 2014 | 77.40 Mn |