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.
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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Mcdonalds | 193.05 Bn | 192.23 Bn | 6.42 Bn | -348.00 Mn |
| 2 | Starbucks | 122.77 Bn | 119.16 Bn | 6.49 Bn | 1.92 Bn |
| 3 | Chipotle Mexican Grill | 42.40 Bn | 41.73 Bn | 2.35 Bn | -18.55 Mn |
| 4 | Yum Brands | 40.42 Bn | 39.75 Bn | 1.47 Bn | -5.00 Mn |
| 5 | Restaurant Brands International | 27.11 Bn | 27.59 Bn | 1.89 Bn | 51.00 Mn |
| 6 | Darden Restaurants | 25.70 Bn | 25.48 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 | 16.42 Bn | 15.74 Bn | 2.22 Bn | 12.00 Mn |
| 9 | Texas Roadhouse | 13.58 Bn | 13.40 Bn | 1.44 Bn | -12.13 Mn |
| 10 | Dominos Pizza | 11.46 Bn | 11.32 Bn | 478.23 Mn | -52.57 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |