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| Date | Value |
|---|---|
| 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 |