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Growth Metrics

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

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DateValue
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