Restaurant Brands International Limited Partnership (RSTRF) Change in Cash (2014 - 2026)
Restaurant Brands International Limited Partnership (RSTRF) reported Change in Cash of $9.0 million for Q1 2026, up 102.07% year-over-year from $4.5 million in Q1 2025, and up 103.52% on a QoQ basis from -$256.0 million in Q4 2025.
Restaurant Brands International Limited Partnership (RSTRF) has 13 years of Change in Cash data on file, last reported at $9.0 million in Q1 2026.
- Quarterly Change in Cash rose 102.07% year-over-year to $9.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $273.0 million (up 282.0% YoY) and the FY2025 annual result came in at -$171.0 million, down 187.69% from the prior year.
- Change in Cash improved to $9.0 million in Q1 2026 per RSTRF's latest filing, from -$256.0 million in the prior quarter.
- Across five years, Change in Cash topped out at $393.0 million in Q3 2025 and bottomed at -$435.0 million in Q1 2025.
- The 5-year median for Change in Cash is $9.0 million (2026), against an average of $5.0 million.
- Peak annual rise in Change in Cash reached 881.82% in 2022, while the deepest fall reached 6500.0% in 2022.
- Tracing RSTRF's Change in Cash over 5 years: stood at $232.0 million in 2022, then sank by 173.71% to -$171.0 million in 2023, then surged by 192.4% to $158.0 million in 2024, then plunged by 262.03% to -$256.0 million in 2025, then soared by 103.52% to $9.0 million in 2026.
- Per Business Quant, the three latest RSTRF Change in Cash figures stand at $9.0 million (Q1 2026), -$256.0 million (Q4 2025), and $393.0 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Starbucks | 110.27 Bn | 108.58 Bn | 9.40 Bn | -1.88 Bn |
| 2 | Yum Brands | 40.90 Bn | 40.21 Bn | 1.38 Bn | -34.00 Mn |
| 3 | Chipotle Mexican Grill | 39.62 Bn | 38.75 Bn | 2.61 Bn | -103.61 Mn |
| 4 | Restaurant Brands International | 25.25 Bn | 25.79 Bn | 2.14 Bn | 9.00 Mn |
| 5 | Darden Restaurants | 23.41 Bn | 23.17 Bn | 3.31 Bn | 9.90 Mn |
| 6 | Yum China Holdings | 15.07 Bn | 13.64 Bn | 3.24 Bn | -33.00 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 | 65.38 Mn |
| 9 | Cava | 8.67 Bn | 8.28 Bn | 797.57 Mn | -1.65 Mn |
| 10 | Restaurant Brands International Limited Partnership | - | - | 2.13 Bn | 9.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 9.00 Mn |
| Dec 31, 2025 | -256.00 Mn |
| Sep 30, 2025 | 393.00 Mn |
| Jun 30, 2025 | 127.00 Mn |
| Mar 31, 2025 | -435.00 Mn |
| Dec 31, 2024 | 158.00 Mn |
| Sep 30, 2024 | 234.00 Mn |
| Jun 30, 2024 | -107.00 Mn |
| Mar 31, 2024 | -90.00 Mn |
| Dec 31, 2023 | -171.00 Mn |
| Sep 30, 2023 | 97.00 Mn |
| Jun 30, 2023 | 180.00 Mn |
| Mar 31, 2023 | -145.00 Mn |
| Dec 31, 2022 | 232.00 Mn |
| Sep 30, 2022 | 108.00 Mn |
| Jun 30, 2022 | -57.00 Mn |
| Mar 31, 2022 | -192.00 Mn |
| Dec 31, 2021 | -686.00 Mn |
| Sep 30, 2021 | 11.00 Mn |
| Jun 30, 2021 | 199.00 Mn |
| Mar 31, 2021 | 3.00 Mn |
| Dec 31, 2020 | -344.00 Mn |
| Sep 30, 2020 | 364.00 Mn |
| Jun 30, 2020 | -958.00 Mn |
| Mar 31, 2020 | 965.00 Mn |
| Dec 31, 2019 | -166.00 Mn |
| Sep 30, 2019 | 671.00 Mn |
| Jun 30, 2019 | 126.00 Mn |
| Mar 31, 2019 | -11.00 Mn |
| Dec 31, 2018 | -200.00 Mn |
| Sep 30, 2018 | 148.00 Mn |
| Jun 30, 2018 | 144.00 Mn |
| Mar 31, 2018 | -276.00 Mn |
| Dec 31, 2017 | -2.50 Bn |
| Sep 30, 2017 | 133.30 Mn |
| Jun 30, 2017 | 2.52 Bn |
| Mar 31, 2017 | -497.80 Mn |
| Dec 31, 2016 | 173.10 Mn |
| Sep 30, 2016 | 271.10 Mn |
| Jun 30, 2016 | 146.00 Mn |
| Mar 31, 2016 | 57.80 Mn |
| Dec 31, 2015 | -218.00 Mn |
| Sep 30, 2015 | 286.00 Mn |
| Jun 30, 2015 | -335.90 Mn |
| Mar 31, 2015 | -781.60 Mn |
| Dec 31, 2014 | 789.50 Mn |
| Sep 30, 2014 | 109.00 Mn |
| Jun 30, 2014 | 41.60 Mn |
| Mar 31, 2014 | 76.20 Mn |