Restaurant Brands International Limited Partnership (RSTRF) Net Cash Flow (2014 - 2026)

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.