Yum Brands YUM
NYSE YUM
$152.99 +0.66 (+0.43%)
At close: Aug 21, 2026 · 4:03 PM EDT

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
DateValue
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