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
DateValue
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