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
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 |
| 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 |