Yum Brands (YUM) Change in Cash (2009 - 2026)
Yum Brands' (YUM) quarterly Change in Cash came in at -$34.0 million in Q1 2026, down 36.0% YoY from -$53.1 million in Q1 2025, and up 87.73% on a QoQ basis from -$277.0 million in Q4 2025.
Yum Brands (YUM) Change in Cash (2009 - 2026) Analysis & Trends
Yum Brands (YUM) has 18 years of Change in Cash data on file, last reported at -$34.0 million in Q1 2026.
- Quarterly Change in Cash fell 36.0% year-over-year to -$34.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $107.0 million (up 211.46% YoY) and the FY2025 annual result came in at $116.0 million, up 39.76% from the prior year.
- Change in Cash rose to -$34.0 million in Q1 2026, from -$277.0 million in the prior quarter.
- In the past five years, Change in Cash ranged from a high of $382.0 million in Q3 2025 to a low of -$277.0 million in Q4 2025.
- A 5-year average of $6.9 million and a median of $4.0 million in 2024 frame the typical range for Change in Cash.
- Annual changes were most pronounced in 2023 — Change in Cash sank 843.75% — and 2025, when it jumped 9450.0%.
- Tracing YUM's Change in Cash over 5 years: stood at -$16.0 million in 2022, then slumped by 843.75% to -$151.0 million in 2023, then jumped by 219.21% to $180.0 million in 2024, then tumbled by 253.89% to -$277.0 million in 2025, then jumped by 87.73% to -$34.0 million in 2026.
- The last three Change in Cash figures came in at -$34.0 million (Q1 2026), -$277.0 million (Q4 2025), and $382.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Mcdonalds | 192.15 Bn | 191.33 Bn | 6.42 Bn | -348.00 Mn |
| 2 | Starbucks | 122.32 Bn | 118.71 Bn | 6.49 Bn | 1.92 Bn |
| 3 | Chipotle Mexican Grill | 46.99 Bn | 46.31 Bn | 2.35 Bn | -18.55 Mn |
| 4 | Yum Brands | 42.11 Bn | 41.44 Bn | 1.47 Bn | -5.00 Mn |
| 5 | Restaurant Brands International | 28.08 Bn | 27.02 Bn | 1.89 Bn | 51.00 Mn |
| 6 | Darden Restaurants | 25.61 Bn | 25.39 Bn | 3.68 Bn | -20.90 Mn |
| 7 | Restaurant Brands International Limited Partnership | 17.24 Bn | 16.18 Bn | 1.89 Bn | 51.00 Mn |
| 8 | Yum China Holdings | 17.21 Bn | 15.83 Bn | 2.22 Bn | 12.00 Mn |
| 9 | Texas Roadhouse | 13.43 Bn | 13.22 Bn | 1.44 Bn | -12.13 Mn |
| 10 | Dominos Pizza | 11.33 Bn | 11.13 Bn | 478.23 Mn | -52.57 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -5.00 Mn |
| Mar 31, 2026 | -34.00 Mn |
| Dec 31, 2025 | -277.00 Mn |
| Sep 30, 2025 | 382.00 Mn |
| Jun 30, 2025 | 36.00 Mn |
| Mar 31, 2025 | -25.00 Mn |
| Dec 31, 2024 | 180.00 Mn |
| Sep 30, 2024 | 4.00 Mn |
| Jun 30, 2024 | -255.00 Mn |
| Mar 31, 2024 | 154.00 Mn |
| Dec 31, 2023 | -151.00 Mn |
| Sep 30, 2023 | 216.00 Mn |
| Jun 30, 2023 | 50.00 Mn |
| Mar 31, 2023 | -38.00 Mn |
| Dec 31, 2022 | -16.00 Mn |
| Sep 30, 2022 | 35.00 Mn |
| Jun 30, 2022 | 10.00 Mn |
| Mar 31, 2022 | -153.00 Mn |
| Dec 31, 2021 | -540.00 Mn |
| Sep 30, 2021 | 477.00 Mn |