Restaurant Brands International Limited Partnership (RSTRF) Net Cash Flow (2014 - 2026)
Restaurant Brands International Limited Partnership (RSTRF) posted quarterly Net Cash Flow of -$112.0 million for Q1 2026, up 66.16% YoY from -$67.4 million in Q1 2025, and down 229.41% sequentially from -$34.0 million in Q4 2025.
Restaurant Brands International Limited Partnership (RSTRF) Net Cash Flow (2014 - 2026) Analysis & Trends
Restaurant Brands International Limited Partnership has disclosed Net Cash Flow across 13 years of filings, most recently posting -$112.0 million for Q1 2026.
- In Q1 2026, Net Cash Flow rose 66.16% year-over-year to -$112.0 million; the TTM figure through Mar 2026 stood at $179.0 million (up 762.96% YoY), while the FY2025 annual figure was -$40.0 million, down 118.35% from the prior year.
- Net Cash Flow fell to -$112.0 million in Q1 2026, from -$34.0 million in the prior quarter.
- Over the last five years, Net Cash Flow for RSTRF reached as high as $230.0 million in Q3 2024 and fell as low as -$331.0 million in Q1 2025.
- The 5-year median for Net Cash Flow is -$34.0 million (2025), against an average of $8.5 million.
- Annual changes were most pronounced in 2022 — Net Cash Flow sank 9450.0% — and 2023, when it jumped 482.61%.
- A 5-year view of Net Cash Flow shows it stood at $229.0 million in 2022, then tumbled by 176.42% to -$175.0 million in 2023, then jumped by 201.14% to $177.0 million in 2024, then plunged by 119.21% to -$34.0 million in 2025, then sank by 229.41% to -$112.0 million in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered -$112.0 million, -$34.0 million, and $184.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Mcdonalds | 193.05 Bn | 192.23 Bn | 6.42 Bn | -448.00 Mn |
| 2 | Starbucks | 122.77 Bn | 119.16 Bn | 6.49 Bn | 1.35 Bn |
| 3 | Chipotle Mexican Grill | 42.40 Bn | 41.73 Bn | 2.35 Bn | -18.64 Mn |
| 4 | Yum Brands | 40.42 Bn | 39.75 Bn | 1.47 Bn | 36.00 Mn |
| 5 | Restaurant Brands International | 27.11 Bn | 27.59 Bn | 1.89 Bn | 56.00 Mn |
| 6 | Darden Restaurants | 25.70 Bn | 25.48 Bn | 3.68 Bn | -18.50 Mn |
| 7 | Restaurant Brands International Limited Partnership | 17.24 Bn | 16.18 Bn | 1.89 Bn | 56.00 Mn |
| 8 | Yum China Holdings | 16.42 Bn | 15.74 Bn | 2.22 Bn | 8.00 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 | -51.85 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 56.00 Mn |
| Jun 30, 2026 | 56.00 Mn |
| Mar 31, 2026 | -112.00 Mn |
| Mar 31, 2026 | -112.00 Mn |
| Dec 31, 2025 | -34.00 Mn |
| Dec 31, 2025 | -34.00 Mn |
| Sep 30, 2025 | 184.00 Mn |
| Sep 30, 2025 | 184.00 Mn |
| Jun 30, 2025 | 141.00 Mn |
| Jun 30, 2025 | 141.00 Mn |
| Mar 31, 2025 | -331.00 Mn |
| Mar 31, 2025 | -331.00 Mn |
| Dec 31, 2024 | 177.00 Mn |
| Dec 31, 2024 | 177.00 Mn |
| Sep 30, 2024 | 230.00 Mn |
| Sep 30, 2024 | 230.00 Mn |
| Jun 30, 2024 | -103.00 Mn |
| Jun 30, 2024 | -103.00 Mn |
| Mar 31, 2024 | -86.00 Mn |
| Mar 31, 2024 | -86.00 Mn |