Yum Brands (YUM) Cash from Financing Activities (2009 - 2026)

Yum Brands (YUM) reported Cash from Financing Activities of -$375.0 million for Q1 2026, up 15.35% on a YoY basis from -$325.1 million in Q1 2025, and down 267.65% quarter-over-quarter from -$102.0 million in Q4 2025.

Yum Brands (YUM) Cash from Financing Activities (2009 - 2026) Analysis & Trends

Yum Brands has reported Cash from Financing Activities for 18 years, with the latest figure at -$375.0 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Financing Activities rose 15.35% year-over-year to -$375.0 million; the trailing twelve-month figure through Mar 2026 stood at -$856.0 million (up 37.01% YoY), and the FY2025 full-year result was -$924.0 million, up 20.55% from the prior year.
  • Cash from Financing Activities for Q1 2026 stood at -$375.0 million, down from -$102.0 million in the prior quarter.
  • The five-year high for Cash from Financing Activities was -$81.0 million in Q3 2025, with the low at -$508.0 million in Q4 2023.
  • Historically, Cash from Financing Activities has averaged -$306.7 million across 5 years, with a median of -$334.0 million in 2023.
  • Annual changes were most pronounced in 2022 — Cash from Financing Activities plunged 502.35% — and 2025, when it soared 81.76%.
  • Yum Brands' Cash from Financing Activities 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 Starbucks 114.58 Bn 112.88 Bn 9.40 Bn -1.69 Bn
2 Chipotle Mexican Grill 42.15 Bn 41.28 Bn 2.61 Bn -747.49 Mn
3 Yum Brands 42.13 Bn 41.44 Bn 1.38 Bn -375.00 Mn
4 Restaurant Brands International 25.46 Bn 25.99 Bn 2.14 Bn -306.00 Mn
5 Darden Restaurants 24.75 Bn 24.51 Bn 3.31 Bn -446.60 Mn
6 Yum China Holdings 15.17 Bn 13.74 Bn 3.24 Bn -353.00 Mn
7 Texas Roadhouse 11.72 Bn 11.53 Bn 1.40 Bn -32.48 Mn
8 Dominos Pizza 10.51 Bn 10.28 Bn 464.51 Mn -88.40 Mn
9 Cava 10.34 Bn 9.94 Bn 797.57 Mn 2.27 Mn
10 Dutch Bros 8.99 Bn 8.95 Bn 107.48 Mn -13.81 Mn

Historic Data

Download Data
DateValue
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
Dec 31, 2023 -508.00 Mn
Dec 31, 2023 -508.00 Mn