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

Yum Brands' (YUM) quarterly Cash from Financing Activities came in at -$375.0 million in Q1 2026, up 15.35% YoY 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) Cash from Financing Activities (2009 - 2026) Analysis & Trends

Yum Brands (YUM) has 18 years of Cash from Financing Activities data on file, last reported at -$375.0 million in 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 fell to -$375.0 million in Q1 2026, from -$102.0 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of -$81.0 million in Q3 2025 to a low of -$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 plunged 502.35% — and 2025, when it soared 81.76%.
  • Tracing YUM's Cash from Financing Activities over 5 years: 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 Mcdonalds 193.05 Bn 192.23 Bn 6.42 Bn -2.39 Bn
2 Starbucks 122.77 Bn 119.16 Bn 6.49 Bn -2.51 Bn
3 Chipotle Mexican Grill 42.40 Bn 41.73 Bn 2.35 Bn -654.01 Mn
4 Yum Brands 40.42 Bn 39.75 Bn 1.47 Bn -382.00 Mn
5 Restaurant Brands International 27.11 Bn 27.59 Bn 1.89 Bn -447.00 Mn
6 Darden Restaurants 25.70 Bn 25.48 Bn 3.68 Bn -402.30 Mn
7 Restaurant Brands International Limited Partnership 17.24 Bn 16.18 Bn 1.89 Bn -447.00 Mn
8 Yum China Holdings 16.42 Bn 15.74 Bn 2.22 Bn -386.00 Mn
9 Texas Roadhouse 13.58 Bn 13.40 Bn 1.44 Bn -97.05 Mn
10 Dominos Pizza 11.46 Bn 11.32 Bn 478.23 Mn -225.92 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 -382.00 Mn
Jun 30, 2026 -382.00 Mn
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