Restaurant Brands International Limited Partnership (RSTRF) Cash from Financing Activities (2014 - 2026)
Restaurant Brands International Limited Partnership (RSTRF) posted quarterly Cash from Financing Activities of -$306.0 million for Q1 2026, down 15.47% YoY from -$362.0 million in Q1 2025, and up 36.78% sequentially from -$484.0 million in Q4 2025.
Restaurant Brands International Limited Partnership (RSTRF) Cash from Financing Activities (2014 - 2026) Analysis & Trends
Restaurant Brands International Limited Partnership has disclosed Cash from Financing Activities across 13 years of filings, most recently posting -$306.0 million for Q1 2026.
- In Q1 2026, Cash from Financing Activities fell 15.47% year-over-year to -$306.0 million; the TTM figure through Mar 2026 stood at -$1.5 billion (down 114.99% YoY), while the FY2025 annual figure was -$1.4 billion, down 129.76% from the prior year.
- Cash from Financing Activities rose to -$306.0 million in Q1 2026, from -$484.0 million in the prior quarter.
- Over the last five years, Cash from Financing Activities for RSTRF reached as high as $91.0 million in Q2 2024 and fell as low as -$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.
- Annual changes were most pronounced in 2024 — Cash from Financing Activities soared 143.75% — and 2025, when it slumped 418.68%.
- A 5-year view of Cash from Financing Activities shows it stood at -$196.0 million in 2022, then plunged by 206.12% to -$600.0 million in 2023, then soared by 56.67% to -$260.0 million in 2024, then plunged by 86.15% to -$484.0 million in 2025, then surged by 36.78% to -$306.0 million in 2026.
- According to Business Quant data, Cash from Financing Activities over the past three periods registered -$306.0 million, -$484.0 million, and -$397.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Mcdonalds | 193.05 Bn | 192.23 Bn | 6.42 Bn | -2.39 Bn |
| 2 | Starbucks | 122.77 Bn | 119.16 Bn | 6.49 Bn | -2.51 Bn |
| 3 | Chipotle Mexican Grill | 42.40 Bn | 41.73 Bn | 2.35 Bn | -654.01 Mn |
| 4 | Yum Brands | 40.42 Bn | 39.75 Bn | 1.47 Bn | -382.00 Mn |
| 5 | Restaurant Brands International | 27.11 Bn | 27.59 Bn | 1.89 Bn | -447.00 Mn |
| 6 | Darden Restaurants | 25.70 Bn | 25.48 Bn | 3.68 Bn | -402.30 Mn |
| 7 | Restaurant Brands International Limited Partnership | 17.24 Bn | 16.18 Bn | 1.89 Bn | -447.00 Mn |
| 8 | Yum China Holdings | 16.42 Bn | 15.74 Bn | 2.22 Bn | -386.00 Mn |
| 9 | Texas Roadhouse | 13.58 Bn | 13.40 Bn | 1.44 Bn | -97.05 Mn |
| 10 | Dominos Pizza | 11.46 Bn | 11.32 Bn | 478.23 Mn | -225.92 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -447.00 Mn |
| Jun 30, 2026 | -447.00 Mn |
| 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 |