Yum Brands (YUM) Change in Cash (2009 - 2026)
Yum Brands posted quarterly Change in Cash of -$34.0 million for Q1 2026, down 36.0% year-on-year 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) has 18 years of Change in Cash data on file, last reported at -$34.0 million in Q1 2026.
- For the quarter ending Q1 2026, Change in Cash fell 36.0% year-over-year to -$34.0 million; the trailing twelve-month figure through Mar 2026 stood at $107.0 million (up 211.46% YoY), and the FY2025 full-year result was $116.0 million, up 39.76% from the prior year.
- Change in Cash for Q1 2026 stood at -$34.0 million, up from -$277.0 million in the prior quarter.
- Across five years, Change in Cash topped out at $382.0 million in Q3 2025 and bottomed at -$277.0 million in Q4 2025.
- The 5-year median for Change in Cash is $4.0 million (2024), against an average of $6.9 million.
- The widest annual swing landed in 2023, when Change in Cash tumbled 843.75%; it then jumped 9450.0% in 2025.
- A 5-year view of Change in Cash shows it stood at -$16.0 million in 2022, then sank by 843.75% to -$151.0 million in 2023, then surged by 219.21% to $180.0 million in 2024, then slumped by 253.89% to -$277.0 million in 2025, then surged 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 | Starbucks | 110.27 Bn | 108.58 Bn | 9.40 Bn | -1.88 Bn |
| 2 | Yum Brands | 40.90 Bn | 40.21 Bn | 1.38 Bn | -34.00 Mn |
| 3 | Chipotle Mexican Grill | 39.62 Bn | 38.75 Bn | 2.61 Bn | -103.61 Mn |
| 4 | Restaurant Brands International | 25.25 Bn | 25.79 Bn | 2.14 Bn | 9.00 Mn |
| 5 | Darden Restaurants | 23.41 Bn | 23.17 Bn | 3.31 Bn | 9.90 Mn |
| 6 | Yum China Holdings | 15.07 Bn | 13.64 Bn | 3.24 Bn | -33.00 Mn |
| 7 | Texas Roadhouse | 11.59 Bn | 11.39 Bn | 1.40 Bn | 79.85 Mn |
| 8 | Dominos Pizza | 10.51 Bn | 10.27 Bn | 464.51 Mn | 65.38 Mn |
| 9 | Cava | 8.67 Bn | 8.28 Bn | 797.57 Mn | -1.65 Mn |
| 10 | Dutch Bros | 7.47 Bn | 7.43 Bn | 107.48 Mn | -5.89 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jun 30, 2021 | 32.00 Mn |
| Mar 31, 2021 | -222.00 Mn |
| Dec 31, 2020 | -351.00 Mn |
| Sep 30, 2020 | -73.00 Mn |
| Jun 30, 2020 | 138.00 Mn |
| Mar 31, 2020 | 542.00 Mn |
| Dec 31, 2019 | -68.00 Mn |
| Sep 30, 2019 | 447.00 Mn |
| Jun 30, 2019 | -85.00 Mn |
| Dec 31, 2018 | 137.00 Mn |
| Sep 30, 2018 | -72.00 Mn |
| Jun 30, 2018 | -674.00 Mn |
| Mar 31, 2018 | -585.00 Mn |
| Sep 30, 2017 | -5.00 Mn |
| Sep 3, 2016 | 2.09 Bn |
| Jun 11, 2016 | -139.00 Mn |
| Mar 19, 2016 | 197.00 Mn |
| Dec 26, 2015 | -124.00 Mn |
| Sep 5, 2015 | 225.00 Mn |
| Jun 13, 2015 | -39.00 Mn |
| Mar 21, 2015 | 97.00 Mn |
| Dec 27, 2014 | -107.00 Mn |
| Sep 6, 2014 | 88.00 Mn |
| Jun 14, 2014 | -137.00 Mn |
| Mar 22, 2014 | 161.00 Mn |
| Dec 28, 2013 | -180.00 Mn |
| Sep 7, 2013 | 253.00 Mn |
| Jun 15, 2013 | -262.00 Mn |
| Mar 23, 2013 | -14.00 Mn |
| Dec 29, 2012 | -166.00 Mn |
| Sep 8, 2012 | -42.00 Mn |
| Jun 16, 2012 | -115.00 Mn |
| Mar 24, 2012 | -99.00 Mn |
| Dec 31, 2011 | -38.00 Mn |
| Sep 3, 2011 | 281.00 Mn |
| Jun 11, 2011 | -574.00 Mn |
| Mar 19, 2011 | 103.00 Mn |
| Dec 25, 2010 | 152.00 Mn |
| Sep 4, 2010 | 744.00 Mn |
| Jun 12, 2010 | 86.00 Mn |
| Mar 20, 2010 | 91.00 Mn |
| Dec 26, 2009 | -71.00 Mn |
| Sep 5, 2009 | 140.00 Mn |
| Jun 13, 2009 | -22.00 Mn |
| Mar 21, 2009 | 73.00 Mn |