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

Yum Brands posted quarterly Cash from Financing Activities of -$375.0 million for Q1 2026, up 15.35% year-on-year 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) has 18 years of Cash from Financing Activities data on file, last reported 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.
  • Across five years, Cash from Financing Activities topped out at -$81.0 million in Q3 2025 and bottomed at -$508.0 million in Q4 2023.
  • The 5-year median for Cash from Financing Activities is -$334.0 million (2023), against an average of -$306.7 million.
  • The widest annual swing landed in 2022, when Cash from Financing Activities slumped 502.35%; it then soared 81.76% in 2025.
  • A 5-year view of Cash from Financing Activities shows it stood at -$395.0 million in 2022, then retreated by 28.61% to -$508.0 million in 2023, then surged by 66.14% to -$172.0 million in 2024, then soared by 40.7% to -$102.0 million in 2025, then slumped 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 110.27 Bn 108.58 Bn 9.40 Bn -1.69 Bn
2 Yum Brands 40.90 Bn 40.21 Bn 1.38 Bn -375.00 Mn
3 Chipotle Mexican Grill 39.62 Bn 38.75 Bn 2.61 Bn -747.49 Mn
4 Restaurant Brands International 25.25 Bn 25.79 Bn 2.14 Bn -306.00 Mn
5 Darden Restaurants 23.41 Bn 23.17 Bn 3.31 Bn -446.60 Mn
6 Yum China Holdings 15.07 Bn 13.64 Bn 3.24 Bn -353.00 Mn
7 Texas Roadhouse 11.59 Bn 11.39 Bn 1.40 Bn -32.48 Mn
8 Dominos Pizza 10.51 Bn 10.27 Bn 464.51 Mn -88.40 Mn
9 Cava 8.67 Bn 8.28 Bn 797.57 Mn 2.27 Mn
10 Dutch Bros 7.47 Bn 7.43 Bn 107.48 Mn -13.81 Mn

Historic Data

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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
Sep 30, 2023 -223.00 Mn
Sep 30, 2023 -223.00 Mn
Jun 30, 2023 -364.00 Mn
Jun 30, 2023 -364.00 Mn
Mar 31, 2023 -334.00 Mn
Mar 31, 2023 -334.00 Mn
Dec 31, 2022 -395.00 Mn
Dec 31, 2022 -395.00 Mn
Sep 30, 2022 -342.00 Mn
Sep 30, 2022 -342.00 Mn
Jun 30, 2022 -209.00 Mn
Jun 30, 2022 -209.00 Mn
Mar 31, 2022 -377.00 Mn
Mar 31, 2022 -377.00 Mn
Dec 31, 2021 -886.00 Mn
Dec 31, 2021 -886.00 Mn
Sep 30, 2021 85.00 Mn
Sep 30, 2021 85.00 Mn
Jun 30, 2021 -403.00 Mn
Jun 30, 2021 -403.00 Mn
Mar 31, 2021 -563.00 Mn
Mar 31, 2021 -563.00 Mn
Dec 31, 2020 -762.00 Mn
Dec 31, 2020 -762.00 Mn
Sep 30, 2020 -784.00 Mn
Sep 30, 2020 -784.00 Mn
Jun 30, 2020 10.00 Mn
Jun 30, 2020 10.00 Mn
Mar 31, 2020 798.00 Mn
Mar 31, 2020 798.00 Mn
Dec 31, 2019 -498.00 Mn
Dec 31, 2019 -498.00 Mn
Sep 30, 2019 52.00 Mn
Sep 30, 2019 52.00 Mn
Jun 30, 2019 -214.00 Mn
Jun 30, 2019 -214.00 Mn
Mar 31, 2019 -278.00 Mn
Mar 31, 2019 -278.00 Mn
Dec 31, 2018 -459.00 Mn
Dec 31, 2018 -459.00 Mn
Sep 30, 2018 -582.00 Mn
Sep 30, 2018 -582.00 Mn
Jun 30, 2018 -603.00 Mn
Jun 30, 2018 -603.00 Mn
Mar 31, 2018 -976.00 Mn
Mar 31, 2018 -976.00 Mn
Dec 31, 2017 -766.00 Mn
Dec 31, 2017 -766.00 Mn
Sep 30, 2017 -619.00 Mn
Sep 30, 2017 -619.00 Mn
Jun 30, 2017 219.00 Mn
Jun 30, 2017 219.00 Mn
Mar 31, 2017 -629.00 Mn
Mar 31, 2017 -629.00 Mn
Dec 31, 2016 -658.00 Mn
Dec 31, 2016 -658.00 Mn
Mar 19, 2016 -243.00 Mn
Mar 19, 2016 -243.00 Mn
Sep 5, 2015 -443.00 Mn
Sep 5, 2015 -443.00 Mn
Jun 13, 2015 -330.00 Mn
Jun 13, 2015 -330.00 Mn
Mar 21, 2015 -246.00 Mn
Mar 21, 2015 -246.00 Mn
Dec 27, 2014 211.00 Mn
Dec 27, 2014 211.00 Mn
Sep 6, 2014 -153.00 Mn
Sep 6, 2014 -153.00 Mn
Jun 14, 2014 -196.00 Mn
Jun 14, 2014 -196.00 Mn
Mar 22, 2014 -237.00 Mn
Mar 22, 2014 -237.00 Mn
Dec 28, 2013 -476.00 Mn
Dec 28, 2013 -476.00 Mn
Sep 7, 2013 -388.00 Mn
Sep 7, 2013 -388.00 Mn
Jun 15, 2013 -328.00 Mn
Jun 15, 2013 -328.00 Mn
Mar 23, 2013 -259.00 Mn
Mar 23, 2013 -259.00 Mn
Dec 29, 2012 -394.00 Mn
Dec 29, 2012 -394.00 Mn
Sep 8, 2012 -783.00 Mn
Sep 8, 2012 -783.00 Mn
Jun 16, 2012 -351.00 Mn
Jun 16, 2012 -351.00 Mn
Mar 24, 2012 -188.00 Mn
Mar 24, 2012 -188.00 Mn
Dec 31, 2011 -218.00 Mn
Dec 31, 2011 -218.00 Mn
Sep 3, 2011 -355.00 Mn
Sep 3, 2011 -355.00 Mn
Jun 11, 2011 -579.00 Mn
Jun 11, 2011 -579.00 Mn
Mar 19, 2011 -261.00 Mn
Mar 19, 2011 -261.00 Mn
Dec 25, 2010 -186.00 Mn
Dec 25, 2010 -186.00 Mn
Sep 4, 2010 261.00 Mn
Sep 4, 2010 261.00 Mn
Jun 12, 2010 -222.00 Mn
Jun 12, 2010 -222.00 Mn
Mar 20, 2010 -190.00 Mn
Mar 20, 2010 -190.00 Mn
Dec 26, 2009 -103.00 Mn
Dec 26, 2009 -103.00 Mn
Sep 5, 2009 -357.00 Mn
Sep 5, 2009 -357.00 Mn
Jun 13, 2009 17.00 Mn
Jun 13, 2009 17.00 Mn
Mar 21, 2009 -99.00 Mn
Mar 21, 2009 -99.00 Mn