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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Ratios

Restaurant Brands International Limited Partnership (RSTRF) Change in Cash (2016 - 2025)

Restaurant Brands International Limited Partnership (RSTRF) has disclosed Change in Cash for 12 consecutive years, with -$62.0 million as the latest value for Q4 2025.

  • Quarterly Change in Cash fell 139.24% to -$62.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$105.0 million through Dec 2025, down 153.85% year-over-year, with the annual reading at -$105.0 million for FY2025, 153.85% down from the prior year.
  • Change in Cash for Q4 2025 was -$62.0 million at Restaurant Brands International Limited Partnership, down from $213.0 million in the prior quarter.
  • The five-year high for Change in Cash was $232.0 million in Q4 2022, with the low at -$686.0 million in Q4 2021.
  • Average Change in Cash over 5 years is -$16.6 million, with a median of $24.0 million recorded in 2021.
  • Peak annual rise in Change in Cash hit 881.82% in 2022, while the deepest fall reached 6500.0% in 2022.
  • Over 5 years, Change in Cash stood at -$686.0 million in 2021, then surged by 133.82% to $232.0 million in 2022, then tumbled by 173.71% to -$171.0 million in 2023, then soared by 192.4% to $158.0 million in 2024, then tumbled by 139.24% to -$62.0 million in 2025.
  • According to Business Quant data, Change in Cash over the past three periods came in at -$62.0 million, $213.0 million, and -$337.0 million for Q4 2025, Q3 2025, and Q2 2025 respectively.