Restaurant Brands International Limited Partnership RSTRF
RSTRF
$75.00 +0.00 (+0.00%)
At close: Sep 2, 2026 · 4:00 PM EDT

Restaurant Brands International Limited Partnership (RSTRF) Change in Cash (2014 - 2026)

Restaurant Brands International Limited Partnership (RSTRF) posted quarterly Change in Cash of $9.0 million for Q1 2026, up 102.07% YoY from $4.5 million in Q1 2025, and up 103.52% sequentially from -$256.0 million in Q4 2025.

Analysis

Restaurant Brands International Limited Partnership (RSTRF) Change in Cash (2014 - 2026) Analysis & Trends

Restaurant Brands International Limited Partnership has disclosed Change in Cash across 13 years of filings, most recently posting $9.0 million for Q1 2026.

  • In Q1 2026, Change in Cash rose 102.07% year-over-year to $9.0 million; the TTM figure through Mar 2026 stood at $273.0 million (up 282.0% YoY), while the FY2025 annual figure was -$171.0 million, down 187.69% from the prior year.
  • Change in Cash rose to $9.0 million in Q1 2026, from -$256.0 million in the prior quarter.
  • Over the last five years, Change in Cash for RSTRF reached as high as $393.0 million in Q3 2025 and fell as low as -$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.
  • The widest YoY moves for Change in Cash: up 881.82% in 2022, down 6500.0% in 2022.
  • A 5-year view of Change in Cash shows it stood at $232.0 million in 2022, then sank by 173.71% to -$171.0 million in 2023, then jumped by 192.4% to $158.0 million in 2024, then plunged by 262.03% to -$256.0 million in 2025, then surged by 103.52% to $9.0 million in 2026.
  • According to Business Quant data, Change in Cash over the past three periods registered $9.0 million, -$256.0 million, and $393.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Mcdonalds 182.24 Bn 181.42 Bn 6.42 Bn -348.00 Mn
2 Starbucks 119.81 Bn 116.20 Bn 6.49 Bn 1.92 Bn
3 Chipotle Mexican Grill 47.61 Bn 46.94 Bn 2.35 Bn -18.55 Mn
4 Yum Brands 41.66 Bn 40.99 Bn 1.47 Bn -5.00 Mn
5 Restaurant Brands International 28.10 Bn 27.04 Bn 1.89 Bn 51.00 Mn
6 Darden Restaurants 25.17 Bn 24.95 Bn 3.68 Bn -20.90 Mn
7 Restaurant Brands International Limited Partnership 17.24 Bn 16.18 Bn 1.89 Bn 51.00 Mn
8 Yum China Holdings 15.20 Bn 13.82 Bn 2.22 Bn 12.00 Mn
9 Texas Roadhouse 12.47 Bn 12.27 Bn 1.44 Bn -12.13 Mn
10 Dominos Pizza 11.34 Bn 11.14 Bn 478.23 Mn -52.57 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 51.00 Mn
Mar 31, 2026 -151.00 Mn
Dec 31, 2025 -43.00 Mn
Sep 30, 2025 180.00 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