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
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