Restaurant Brands International Limited Partnership (RSTRF) Cash from Financing Activities (2014 - 2026)
Restaurant Brands International Limited Partnership (RSTRF) reported Cash from Financing Activities of -$306.0 million for Q1 2026, down 15.47% year-over-year from -$362.0 million in Q1 2025, and up 36.78% on a QoQ basis from -$484.0 million in Q4 2025.
Restaurant Brands International Limited Partnership (RSTRF) has 13 years of Cash from Financing Activities data on file, last reported at -$306.0 million in Q1 2026.
- Quarterly Cash from Financing Activities fell 15.47% year-over-year to -$306.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$1.5 billion (down 114.99% YoY) and the FY2025 annual result came in at -$1.4 billion, down 129.76% from the prior year.
- Cash from Financing Activities improved to -$306.0 million in Q1 2026 per RSTRF's latest filing, from -$484.0 million in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $91.0 million in Q2 2024 and bottomed at -$600.0 million in Q4 2023.
- The 5-year median for Cash from Financing Activities is -$265.0 million (2025), against an average of -$296.9 million.
- The widest annual swing landed in 2024, when Cash from Financing Activities jumped 143.75%; it then slumped 418.68% in 2025.
- Tracing RSTRF's Cash from Financing Activities over 5 years: stood at -$196.0 million in 2022, then plunged by 206.12% to -$600.0 million in 2023, then jumped by 56.67% to -$260.0 million in 2024, then plunged by 86.15% to -$484.0 million in 2025, then soared by 36.78% to -$306.0 million in 2026.
- Per Business Quant, the three latest RSTRF Cash from Financing Activities figures stand at -$306.0 million (Q1 2026), -$484.0 million (Q4 2025), and -$397.0 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Starbucks | 110.27 Bn | 108.58 Bn | 9.40 Bn | -1.69 Bn |
| 2 | Yum Brands | 40.90 Bn | 40.21 Bn | 1.38 Bn | -375.00 Mn |
| 3 | Chipotle Mexican Grill | 39.62 Bn | 38.75 Bn | 2.61 Bn | -747.49 Mn |
| 4 | Restaurant Brands International | 25.25 Bn | 25.79 Bn | 2.14 Bn | -306.00 Mn |
| 5 | Darden Restaurants | 23.41 Bn | 23.17 Bn | 3.31 Bn | -446.60 Mn |
| 6 | Yum China Holdings | 15.07 Bn | 13.64 Bn | 3.24 Bn | -353.00 Mn |
| 7 | Texas Roadhouse | 11.59 Bn | 11.39 Bn | 1.40 Bn | -32.48 Mn |
| 8 | Dominos Pizza | 10.51 Bn | 10.27 Bn | 464.51 Mn | -88.40 Mn |
| 9 | Cava | 8.67 Bn | 8.28 Bn | 797.57 Mn | 2.27 Mn |
| 10 | Restaurant Brands International Limited Partnership | - | - | 2.13 Bn | -306.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -306.00 Mn |
| Mar 31, 2026 | -306.00 Mn |
| Dec 31, 2025 | -484.00 Mn |
| Dec 31, 2025 | -484.00 Mn |
| Sep 30, 2025 | -397.00 Mn |
| Sep 30, 2025 | -397.00 Mn |
| Jun 30, 2025 | -290.00 Mn |
| Jun 30, 2025 | -290.00 Mn |
| Mar 31, 2025 | -265.00 Mn |
| Mar 31, 2025 | -265.00 Mn |
| Dec 31, 2024 | -260.00 Mn |
| Dec 31, 2024 | -260.00 Mn |
| Sep 30, 2024 | -253.00 Mn |
| Sep 30, 2024 | -253.00 Mn |
| Jun 30, 2024 | 91.00 Mn |
| Jun 30, 2024 | 91.00 Mn |
| Mar 31, 2024 | -203.00 Mn |
| Mar 31, 2024 | -203.00 Mn |
| Dec 31, 2023 | -600.00 Mn |
| Dec 31, 2023 | -600.00 Mn |
| Sep 30, 2023 | -326.00 Mn |
| Sep 30, 2023 | -326.00 Mn |
| Jun 30, 2023 | -208.00 Mn |
| Jun 30, 2023 | -208.00 Mn |
| Mar 31, 2023 | -240.00 Mn |
| Mar 31, 2023 | -240.00 Mn |
| Dec 31, 2022 | -196.00 Mn |
| Dec 31, 2022 | -196.00 Mn |
| Sep 30, 2022 | -251.00 Mn |
| Sep 30, 2022 | -251.00 Mn |
| Jun 30, 2022 | -434.00 Mn |
| Jun 30, 2022 | -434.00 Mn |
| Mar 31, 2022 | -426.00 Mn |
| Mar 31, 2022 | -426.00 Mn |
| Dec 31, 2021 | -123.00 Mn |
| Dec 31, 2021 | -123.00 Mn |
| Sep 30, 2021 | -454.00 Mn |
| Sep 30, 2021 | -454.00 Mn |
| Jun 30, 2021 | -255.00 Mn |
| Jun 30, 2021 | -255.00 Mn |
| Mar 31, 2021 | -261.00 Mn |
| Mar 31, 2021 | -261.00 Mn |
| Dec 31, 2020 | -639.00 Mn |
| Dec 31, 2020 | -639.00 Mn |
| Sep 30, 2020 | -21.00 Mn |
| Sep 30, 2020 | -21.00 Mn |
| Jun 30, 2020 | -1.02 Bn |
| Jun 30, 2020 | -1.02 Bn |
| Mar 31, 2020 | 855.00 Mn |
| Mar 31, 2020 | 855.00 Mn |
| Dec 31, 2019 | -736.00 Mn |
| Dec 31, 2019 | -736.00 Mn |
| Sep 30, 2019 | 289.00 Mn |
| Sep 30, 2019 | 289.00 Mn |
| Jun 30, 2019 | -213.00 Mn |
| Jun 30, 2019 | -213.00 Mn |
| Mar 31, 2019 | -182.00 Mn |
| Mar 31, 2019 | -182.00 Mn |
| Dec 31, 2018 | -696.00 Mn |
| Dec 31, 2018 | -696.00 Mn |
| Sep 30, 2018 | -206.00 Mn |
| Sep 30, 2018 | -206.00 Mn |
| Jun 30, 2018 | -255.00 Mn |
| Jun 30, 2018 | -255.00 Mn |
| Mar 31, 2018 | -128.00 Mn |
| Mar 31, 2018 | -128.00 Mn |
| Dec 31, 2017 | -3.10 Bn |
| Dec 31, 2017 | -3.10 Bn |
| Sep 30, 2017 | -176.30 Mn |
| Sep 30, 2017 | -176.30 Mn |
| Jun 30, 2017 | 1.53 Bn |
| Jun 30, 2017 | 1.53 Bn |
| Mar 31, 2017 | 809.30 Mn |
| Mar 31, 2017 | 809.30 Mn |
| Dec 31, 2016 | -126.20 Mn |
| Dec 31, 2016 | -126.20 Mn |
| Sep 30, 2016 | -158.60 Mn |
| Sep 30, 2016 | -158.60 Mn |
| Jun 30, 2016 | -170.30 Mn |
| Jun 30, 2016 | -170.30 Mn |
| Mar 31, 2016 | -135.90 Mn |
| Mar 31, 2016 | -135.90 Mn |
| Dec 31, 2015 | -430.50 Mn |
| Dec 31, 2015 | -430.50 Mn |
| Sep 30, 2015 | -136.30 Mn |
| Sep 30, 2015 | -136.30 Mn |
| Jun 30, 2015 | -531.30 Mn |
| Jun 30, 2015 | -531.30 Mn |
| Mar 31, 2015 | -1.02 Bn |
| Mar 31, 2015 | -1.02 Bn |
| Dec 31, 2014 | 8.70 Bn |
| Dec 31, 2014 | 8.70 Bn |
| Sep 30, 2014 | -46.80 Mn |
| Sep 30, 2014 | -46.80 Mn |
| Jun 30, 2014 | -43.90 Mn |
| Jun 30, 2014 | -43.90 Mn |
| Mar 31, 2014 | -43.70 Mn |
| Mar 31, 2014 | -43.70 Mn |