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% quarter-over-quarter from -$256.0 million in Q4 2025.
Restaurant Brands International Limited Partnership (RSTRF) Change in Cash (2014 - 2026) Analysis & Trends
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.
- Change in Cash for Q1 2026 came in at $9.0 million, up 102.07% year-over-year; the trailing twelve-month figure through Mar 2026 was $273.0 million (up 282.0% YoY), and the FY2025 annual result was -$171.0 million, down 187.69% from the prior year.
- Change in Cash climbed to $9.0 million in Q1 2026 per RSTRF's latest filing, from -$256.0 million in the prior quarter.
- Over five years, Change in Cash peaked at $393.0 million in Q3 2025 and troughed at -$435.0 million in Q1 2025.
- A 5-year average of $5.0 million and a median of $9.0 million in 2026 frame the typical range for Change in Cash.
- On a YoY basis, Change in Cash climbed as much as 881.82% in 2022 and fell as far as 6500.0% in 2022.
- A 5-year view of Change in Cash shows it stood at $232.0 million in 2022, then tumbled by 173.71% to -$171.0 million in 2023, then jumped by 192.4% to $158.0 million in 2024, then slumped by 262.03% to -$256.0 million in 2025, then surged by 103.52% to $9.0 million in 2026.
- Business Quant data shows RSTRF's Change in Cash at $9.0 million in Q1 2026, -$256.0 million in Q4 2025, and $393.0 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Starbucks | 114.58 Bn | 112.88 Bn | 9.40 Bn | -1.88 Bn |
| 2 | Chipotle Mexican Grill | 42.15 Bn | 41.28 Bn | 2.61 Bn | -103.61 Mn |
| 3 | Yum Brands | 42.13 Bn | 41.44 Bn | 1.38 Bn | -34.00 Mn |
| 4 | Restaurant Brands International | 25.46 Bn | 25.99 Bn | 2.14 Bn | 9.00 Mn |
| 5 | Darden Restaurants | 24.75 Bn | 24.51 Bn | 3.31 Bn | 9.90 Mn |
| 6 | Yum China Holdings | 15.17 Bn | 13.74 Bn | 3.24 Bn | -33.00 Mn |
| 7 | Texas Roadhouse | 11.72 Bn | 11.53 Bn | 1.40 Bn | 79.85 Mn |
| 8 | Dominos Pizza | 10.51 Bn | 10.28 Bn | 464.51 Mn | 65.38 Mn |
| 9 | Cava | 10.34 Bn | 9.94 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 |