Yum Brands (YUM) Cash from Financing Activities (2009 - 2026)
Yum Brands' (YUM) quarterly Cash from Financing Activities came in at -$375.0 million in Q1 2026, up 15.35% YoY from -$325.1 million in Q1 2025, and down 267.65% on a QoQ basis from -$102.0 million in Q4 2025.
Yum Brands (YUM) Cash from Financing Activities (2009 - 2026) Analysis & Trends
Yum Brands (YUM) has 18 years of Cash from Financing Activities data on file, last reported at -$375.0 million in Q1 2026.
- Quarterly Cash from Financing Activities rose 15.35% year-over-year to -$375.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$856.0 million (up 37.01% YoY) and the FY2025 annual result came in at -$924.0 million, up 20.55% from the prior year.
- Cash from Financing Activities fell to -$375.0 million in Q1 2026, from -$102.0 million in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of -$81.0 million in Q3 2025 to a low of -$508.0 million in Q4 2023.
- A 5-year average of -$306.7 million and a median of -$334.0 million in 2023 frame the typical range for Cash from Financing Activities.
- Annual changes were most pronounced in 2022 — Cash from Financing Activities plunged 502.35% — and 2025, when it soared 81.76%.
- Tracing YUM's Cash from Financing Activities over 5 years: stood at -$395.0 million in 2022, then fell by 28.61% to -$508.0 million in 2023, then jumped by 66.14% to -$172.0 million in 2024, then surged by 40.7% to -$102.0 million in 2025, then tumbled by 267.65% to -$375.0 million in 2026.
- The last three Cash from Financing Activities figures came in at -$375.0 million (Q1 2026), -$102.0 million (Q4 2025), and -$81.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Mcdonalds | 193.05 Bn | 192.23 Bn | 6.42 Bn | -2.39 Bn |
| 2 | Starbucks | 122.77 Bn | 119.16 Bn | 6.49 Bn | -2.51 Bn |
| 3 | Chipotle Mexican Grill | 42.40 Bn | 41.73 Bn | 2.35 Bn | -654.01 Mn |
| 4 | Yum Brands | 40.42 Bn | 39.75 Bn | 1.47 Bn | -382.00 Mn |
| 5 | Restaurant Brands International | 27.11 Bn | 27.59 Bn | 1.89 Bn | -447.00 Mn |
| 6 | Darden Restaurants | 25.70 Bn | 25.48 Bn | 3.68 Bn | -402.30 Mn |
| 7 | Restaurant Brands International Limited Partnership | 17.24 Bn | 16.18 Bn | 1.89 Bn | -447.00 Mn |
| 8 | Yum China Holdings | 16.42 Bn | 15.74 Bn | 2.22 Bn | -386.00 Mn |
| 9 | Texas Roadhouse | 13.58 Bn | 13.40 Bn | 1.44 Bn | -97.05 Mn |
| 10 | Dominos Pizza | 11.46 Bn | 11.32 Bn | 478.23 Mn | -225.92 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -382.00 Mn |
| Jun 30, 2026 | -382.00 Mn |
| Mar 31, 2026 | -375.00 Mn |
| Mar 31, 2026 | -375.00 Mn |
| Dec 31, 2025 | -102.00 Mn |
| Dec 31, 2025 | -102.00 Mn |
| Sep 30, 2025 | -81.00 Mn |
| Sep 30, 2025 | -81.00 Mn |
| Jun 30, 2025 | -298.00 Mn |
| Jun 30, 2025 | -298.00 Mn |
| Mar 31, 2025 | -443.00 Mn |
| Mar 31, 2025 | -443.00 Mn |
| Dec 31, 2024 | -172.00 Mn |
| Dec 31, 2024 | -172.00 Mn |
| Sep 30, 2024 | -444.00 Mn |
| Sep 30, 2024 | -444.00 Mn |
| Jun 30, 2024 | -300.00 Mn |
| Jun 30, 2024 | -300.00 Mn |
| Mar 31, 2024 | -247.00 Mn |
| Mar 31, 2024 | -247.00 Mn |