Yum China Holdings (YUMC) Cash from Financing Activities (2015 - 2026)
Yum China Holdings recorded quarterly Cash from Financing Activities of -$353.0 million in Q1 2026, up 39.35% quarter-over-quarter from -$582.0 million in Q4 2025, and down 26.07% year-over-year from -$477.5 million in Q1 2025.
Yum China Holdings' Cash from Financing Activities history runs 12 years deep, the most recent figure standing at -$353.0 million for Q1 2026.
- In Q1 2026, Cash from Financing Activities fell 26.07% year-over-year to -$353.0 million; the TTM figure through Mar 2026 stood at -$1.8 billion (down 54.56% YoY), while the FY2025 annual figure 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.
- A 5-year average of -$308.1 million and a median of -$280.0 million in 2025 frame the typical range for Cash from Financing Activities.
- Across the five-year window, Cash from Financing Activities soared 93.13% in 2024 and plunged 4666.67% in 2025, its largest moves.
- Yum China Holdings' Cash from Financing Activities stood at -$261.0 million in 2022, then slumped by 82.38% to -$476.0 million in 2023, then fell by 0.21% to -$477.0 million in 2024, then slipped by 22.01% to -$582.0 million in 2025, then jumped by 39.35% to -$353.0 million in 2026.
- According to Business Quant data, Cash from Financing Activities over the past three periods registered -$353.0 million, -$582.0 million, and -$398.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Starbucks | 110.27 Bn | 108.58 Bn | 9.40 Bn | -1.69 Bn |
| 2 | Yum Brands | 40.90 Bn | 40.21 Bn | 1.38 Bn | -375.00 Mn |
| 3 | Chipotle Mexican Grill | 39.62 Bn | 38.75 Bn | 2.61 Bn | -747.49 Mn |
| 4 | Restaurant Brands International | 25.25 Bn | 25.79 Bn | 2.14 Bn | -306.00 Mn |
| 5 | Darden Restaurants | 23.41 Bn | 23.17 Bn | 3.31 Bn | -446.60 Mn |
| 6 | Yum China Holdings | 15.07 Bn | 13.64 Bn | 3.24 Bn | -353.00 Mn |
| 7 | Texas Roadhouse | 11.59 Bn | 11.39 Bn | 1.40 Bn | -32.48 Mn |
| 8 | Dominos Pizza | 10.51 Bn | 10.27 Bn | 464.51 Mn | -88.40 Mn |
| 9 | Cava | 8.67 Bn | 8.28 Bn | 797.57 Mn | 2.27 Mn |
| 10 | Dutch Bros | 7.47 Bn | 7.43 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 |
| Sep 30, 2023 | -10.00 Mn |
| Sep 30, 2023 | -10.00 Mn |
| Jun 30, 2023 | -131.00 Mn |
| Jun 30, 2023 | -131.00 Mn |
| Mar 31, 2023 | -99.00 Mn |
| Mar 31, 2023 | -99.00 Mn |
| Dec 31, 2022 | -261.00 Mn |
| Dec 31, 2022 | -261.00 Mn |
| Sep 30, 2022 | -70.00 Mn |
| Sep 30, 2022 | -70.00 Mn |
| Jun 30, 2022 | -239.00 Mn |
| Jun 30, 2022 | -239.00 Mn |
| Mar 31, 2022 | -274.00 Mn |
| Mar 31, 2022 | -274.00 Mn |
| Dec 31, 2021 | -93.00 Mn |
| Dec 31, 2021 | -93.00 Mn |
| Sep 30, 2021 | -101.00 Mn |
| Sep 30, 2021 | -101.00 Mn |
| Jun 30, 2021 | -64.00 Mn |
| Jun 30, 2021 | -64.00 Mn |
| Mar 31, 2021 | -55.00 Mn |
| Mar 31, 2021 | -55.00 Mn |
| Dec 31, 2020 | -86.00 Mn |
| Dec 31, 2020 | -86.00 Mn |
| Sep 30, 2020 | 2.20 Bn |
| Sep 30, 2020 | 2.20 Bn |
| Jun 30, 2020 | -7.00 Mn |
| Jun 30, 2020 | -7.00 Mn |
| Mar 31, 2020 | -52.00 Mn |
| Mar 31, 2020 | -52.00 Mn |
| Dec 31, 2019 | -112.00 Mn |
| Dec 31, 2019 | -112.00 Mn |
| Sep 30, 2019 | -109.00 Mn |
| Sep 30, 2019 | -109.00 Mn |
| Jun 30, 2019 | -146.00 Mn |
| Jun 30, 2019 | -146.00 Mn |
| Mar 31, 2019 | -113.00 Mn |
| Mar 31, 2019 | -113.00 Mn |
| Dec 31, 2018 | -200.00 Mn |
| Dec 31, 2018 | -200.00 Mn |
| Sep 30, 2018 | -132.00 Mn |
| Sep 30, 2018 | -132.00 Mn |
| Jun 30, 2018 | -135.00 Mn |
| Jun 30, 2018 | -135.00 Mn |
| Mar 31, 2018 | -51.00 Mn |
| Mar 31, 2018 | -51.00 Mn |
| Dec 31, 2017 | -38.00 Mn |
| Dec 31, 2017 | -38.00 Mn |
| Jun 30, 2017 | -99.00 Mn |
| Jun 30, 2017 | -99.00 Mn |
| Mar 31, 2017 | -11.00 Mn |
| Mar 31, 2017 | -11.00 Mn |
| Dec 31, 2016 | 342.00 Mn |
| Dec 31, 2016 | 342.00 Mn |
| Dec 31, 2015 | -23.00 Mn |
| Dec 31, 2015 | -23.00 Mn |