Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesCapital ExpendituresCash from Discontinued OperationsCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares Issued
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Restaurant Brands International Limited Partnership (RSTRF) Change in Cash (2016 - 2025)

Restaurant Brands International Limited Partnership (RSTRF) has disclosed Change in Cash for 9 consecutive years, with $158.0 million as the latest value for Q4 2024.

  • On a quarterly basis, Change in Cash changed N/A to $158.0 million in Q4 2024 year-over-year; TTM through Dec 2024 was $195.0 million, a N/A change, with the full-year FY2025 number at -$105.0 million, down 153.85% from a year prior.
  • Change in Cash was $158.0 million for Q4 2024 at Restaurant Brands International Limited Partnership, down from $234.0 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $965.0 million in Q1 2020 to a low of -$958.0 million in Q2 2020.
  • A 4-year average of $29.7 million and a median of $97.0 million in 2023 define the central range for Change in Cash.
  • Peak YoY movement for Change in Cash: surged 8872.73% in 2020, then tumbled 159.44% in 2024.
  • Restaurant Brands International Limited Partnership's Change in Cash stood at -$344.0 million in 2020, then soared by 167.44% to $232.0 million in 2022, then plummeted by 58.19% to $97.0 million in 2023, then skyrocketed by 62.89% to $158.0 million in 2024.
  • Per Business Quant, the three most recent readings for RSTRF's Change in Cash are $158.0 million (Q4 2024), $234.0 million (Q3 2024), and -$107.0 million (Q2 2024).