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Yum Brands (YUM) Change in Cash (2016 - 2025)

Yum Brands filings provide 17 years of Change in Cash readings, the most recent being -$277.0 million for Q4 2025.

  • On a quarterly basis, Change in Cash fell 253.89% to -$277.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was $116.0 million, a 39.76% increase, with the full-year FY2025 number at $116.0 million, up 39.76% from a year prior.
  • Change in Cash hit -$277.0 million in Q4 2025 for Yum Brands, down from $382.0 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $477.0 million in Q3 2021 to a low of -$540.0 million in Q4 2021.
  • Median Change in Cash over the past 5 years was $7.0 million (2022), compared with a mean of -$5.0 million.
  • Biggest five-year swings in Change in Cash: tumbled 843.75% in 2023 and later soared 9450.0% in 2025.
  • Yum Brands' Change in Cash stood at -$540.0 million in 2021, then soared by 97.04% to -$16.0 million in 2022, then tumbled by 843.75% to -$151.0 million in 2023, then soared by 219.21% to $180.0 million in 2024, then plummeted by 253.89% to -$277.0 million in 2025.
  • The last three reported values for Change in Cash were -$277.0 million (Q4 2025), $382.0 million (Q3 2025), and $36.0 million (Q2 2025) per Business Quant data.