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

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

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

Yum Brands' Cash from Financing Activities history runs 18 years deep, the most recent figure standing at -$375.0 million for 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 was -$375.0 million for Q1 2026 at Yum Brands, 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.
  • 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 tumbled 502.35% — and 2025, when it soared 81.76%.
  • Yum Brands' Cash from Financing Activities stood at -$395.0 million in 2022, then decreased by 28.61% to -$508.0 million in 2023, then soared by 66.14% to -$172.0 million in 2024, then jumped by 40.7% to -$102.0 million in 2025, then sank by 267.65% to -$375.0 million in 2026.
  • Business Quant data shows YUM's Cash from Financing Activities at -$375.0 million in Q1 2026, -$102.0 million in Q4 2025, and -$81.0 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Starbucks 117.61 Bn 115.91 Bn 6.32 Bn -1.69 Bn
2 Chipotle Mexican Grill 41.20 Bn 40.33 Bn 2.61 Bn -747.49 Mn
3 Yum Brands 40.68 Bn 39.99 Bn 1.38 Bn -375.00 Mn
4 Restaurant Brands International 25.13 Bn 25.66 Bn 2.14 Bn -306.00 Mn
5 Darden Restaurants 22.23 Bn 21.99 Bn 3.68 Bn -402.30 Mn
6 Yum China Holdings 15.22 Bn 14.47 Bn 2.31 Bn -353.00 Mn
7 Texas Roadhouse 12.56 Bn 12.37 Bn 1.40 Bn -32.48 Mn
8 Dominos Pizza 10.74 Bn 10.60 Bn 478.23 Mn -225.92 Mn
9 Dutch Bros 8.14 Bn 8.10 Bn 107.48 Mn -13.81 Mn
10 Brinker International 7.99 Bn 7.93 Bn 1.10 Bn -138.90 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