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| Date | Value |
|---|---|
| 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 |