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Yum Brands (YUM) Cash from Financing Activities (2016 - 2025)

Yum Brands' Cash from Financing Activities history spans 17 years, with the latest figure at -$102.0 million for Q4 2025.

  • For Q4 2025, Cash from Financing Activities rose 40.7% year-over-year to -$102.0 million; the TTM value through Dec 2025 reached -$924.0 million, up 20.55%, while the annual FY2025 figure was -$924.0 million, 20.55% up from the prior year.
  • Cash from Financing Activities reached -$102.0 million in Q4 2025 per YUM's latest filing, down from -$81.0 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $85.0 million in Q3 2021 to a low of -$886.0 million in Q4 2021.
  • Average Cash from Financing Activities over 5 years is -$330.3 million, with a median of -$338.0 million recorded in 2022.
  • The largest YoY upside for Cash from Financing Activities was 110.84% in 2021 against a maximum downside of 4130.0% in 2021.
  • A 5-year view of Cash from Financing Activities shows it stood at -$886.0 million in 2021, then surged by 55.42% to -$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 skyrocketed by 40.7% to -$102.0 million in 2025.
  • Per Business Quant, the three most recent readings for YUM's Cash from Financing Activities are -$102.0 million (Q4 2025), -$81.0 million (Q3 2025), and -$298.0 million (Q2 2025).