Yum Brands (YUM) Cash from Financing Activities (2009 - 2026)
Yum Brands (YUM) reported Cash from Financing Activities of -$375.0 million for Q1 2026, up 15.35% on a YoY basis from -$325.1 million in Q1 2025, and down 267.65% quarter-over-quarter from -$102.0 million in Q4 2025.
Yum Brands (YUM) Cash from Financing Activities (2009 - 2026) Analysis & Trends
Yum Brands has reported Cash from Financing Activities for 18 years, with the latest figure 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.
- The five-year high for Cash from Financing Activities was -$81.0 million in Q3 2025, with the low at -$508.0 million in Q4 2023.
- Historically, Cash from Financing Activities has averaged -$306.7 million across 5 years, with a median of -$334.0 million in 2023.
- Annual changes were most pronounced in 2022 — Cash from Financing Activities plunged 502.35% — and 2025, when it soared 81.76%.
- Yum Brands' Cash from Financing Activities stood at -$395.0 million in 2022, then fell by 28.61% to -$508.0 million in 2023, then jumped by 66.14% to -$172.0 million in 2024, then surged by 40.7% to -$102.0 million in 2025, then tumbled 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 | 114.58 Bn | 112.88 Bn | 9.40 Bn | -1.69 Bn |
| 2 | Chipotle Mexican Grill | 42.15 Bn | 41.28 Bn | 2.61 Bn | -747.49 Mn |
| 3 | Yum Brands | 42.13 Bn | 41.44 Bn | 1.38 Bn | -375.00 Mn |
| 4 | Restaurant Brands International | 25.46 Bn | 25.99 Bn | 2.14 Bn | -306.00 Mn |
| 5 | Darden Restaurants | 24.75 Bn | 24.51 Bn | 3.31 Bn | -446.60 Mn |
| 6 | Yum China Holdings | 15.17 Bn | 13.74 Bn | 3.24 Bn | -353.00 Mn |
| 7 | Texas Roadhouse | 11.72 Bn | 11.53 Bn | 1.40 Bn | -32.48 Mn |
| 8 | Dominos Pizza | 10.51 Bn | 10.28 Bn | 464.51 Mn | -88.40 Mn |
| 9 | Cava | 10.34 Bn | 9.94 Bn | 797.57 Mn | 2.27 Mn |
| 10 | Dutch Bros | 8.99 Bn | 8.95 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 |