Yum China Holdings (YUMC) Cash from Financing Activities (2015 - 2026)

Yum China Holdings' (YUMC) quarterly Cash from Financing Activities came in at -$353.0 million in Q1 2026, down 26.07% year-on-year from -$477.5 million in Q1 2025, and up 39.35% quarter-over-quarter from -$582.0 million in Q4 2025.

Yum China Holdings (YUMC) Cash from Financing Activities (2015 - 2026) Analysis & Trends

Yum China Holdings has disclosed Cash from Financing Activities across 12 years of filings, most recently posting -$353.0 million for Q1 2026.

  • Cash from Financing Activities for Q1 2026 came in at -$353.0 million, down 26.07% year-over-year; the trailing twelve-month figure through Mar 2026 was -$1.8 billion (down 54.56% YoY), and the FY2025 annual result was -$1.7 billion, down 3.24% from the prior year.
  • Cash from Financing Activities came in at -$353.0 million for Q1 2026 at Yum China Holdings, up from -$582.0 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of -$9.0 million in Q2 2024 to a low of -$776.0 million in Q1 2024.
  • The 5-year median for Cash from Financing Activities is -$280.0 million (2025), against an average of -$308.1 million.
  • Across the five-year window, Cash from Financing Activities surged 93.13% in 2024 and sank 4666.67% in 2025, its largest moves.
  • Yum China Holdings' Cash from Financing Activities stood at -$261.0 million in 2022, then tumbled by 82.38% to -$476.0 million in 2023, then declined by 0.21% to -$477.0 million in 2024, then decreased by 22.01% to -$582.0 million in 2025, then soared by 39.35% to -$353.0 million in 2026.
  • The last three Cash from Financing Activities figures came in at -$353.0 million (Q1 2026), -$582.0 million (Q4 2025), and -$398.0 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Starbucks 114.58 Bn 112.88 Bn 9.40 Bn -1.69 Bn
2 Chipotle Mexican Grill 42.15 Bn 41.28 Bn 2.61 Bn -747.49 Mn
3 Yum Brands 42.13 Bn 41.44 Bn 1.38 Bn -375.00 Mn
4 Restaurant Brands International 25.46 Bn 25.99 Bn 2.14 Bn -306.00 Mn
5 Darden Restaurants 24.75 Bn 24.51 Bn 3.31 Bn -446.60 Mn
6 Yum China Holdings 15.17 Bn 13.74 Bn 3.24 Bn -353.00 Mn
7 Texas Roadhouse 11.72 Bn 11.53 Bn 1.40 Bn -32.48 Mn
8 Dominos Pizza 10.51 Bn 10.28 Bn 464.51 Mn -88.40 Mn
9 Cava 10.34 Bn 9.94 Bn 797.57 Mn 2.27 Mn
10 Dutch Bros 8.99 Bn 8.95 Bn 107.48 Mn -13.81 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -353.00 Mn
Mar 31, 2026 -353.00 Mn
Dec 31, 2025 -582.00 Mn
Dec 31, 2025 -582.00 Mn
Sep 30, 2025 -398.00 Mn
Sep 30, 2025 -398.00 Mn
Jun 30, 2025 -429.00 Mn
Jun 30, 2025 -429.00 Mn
Mar 31, 2025 -280.00 Mn
Mar 31, 2025 -280.00 Mn
Dec 31, 2024 -477.00 Mn
Dec 31, 2024 -477.00 Mn
Sep 30, 2024 -374.00 Mn
Sep 30, 2024 -374.00 Mn
Jun 30, 2024 -9.00 Mn
Jun 30, 2024 -9.00 Mn
Mar 31, 2024 -776.00 Mn
Mar 31, 2024 -776.00 Mn
Dec 31, 2023 -476.00 Mn
Dec 31, 2023 -476.00 Mn