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

Yum China Holdings (YUMC) reported Cash from Financing Activities of -$353.0 million for Q1 2026, down 26.07% on a YoY basis from -$477.5 million in Q1 2025, and up 39.35% sequentially from -$582.0 million in Q4 2025.

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

Yum China Holdings (YUMC) has 12 years of Cash from Financing Activities data on file, last reported at -$353.0 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Financing Activities fell 26.07% year-over-year to -$353.0 million; the trailing twelve-month figure through Mar 2026 stood at -$1.8 billion (down 54.56% YoY), and the FY2025 full-year result was -$1.7 billion, down 3.24% from the prior year.
  • Cash from Financing Activities advanced to -$353.0 million in Q1 2026, 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 surged 93.13% in 2024 and tumbled 4666.67% in 2025, its largest moves.
  • Tracing YUMC's Cash from Financing Activities over 5 years: stood at -$261.0 million in 2022, then plunged by 82.38% to -$476.0 million in 2023, then dropped by 0.21% to -$477.0 million in 2024, then retreated by 22.01% to -$582.0 million in 2025, then surged by 39.35% to -$353.0 million in 2026.
  • Business Quant data shows YUMC's Cash from Financing Activities at -$353.0 million in Q1 2026, -$582.0 million in Q4 2025, and -$398.0 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Starbucks 117.61 Bn 115.91 Bn 6.32 Bn -1.69 Bn
2 Chipotle Mexican Grill 41.20 Bn 40.33 Bn 2.61 Bn -747.49 Mn
3 Yum Brands 40.68 Bn 39.99 Bn 1.38 Bn -375.00 Mn
4 Restaurant Brands International 25.13 Bn 25.66 Bn 2.14 Bn -306.00 Mn
5 Darden Restaurants 22.23 Bn 21.99 Bn 3.68 Bn -402.30 Mn
6 Yum China Holdings 15.22 Bn 14.47 Bn 2.31 Bn -353.00 Mn
7 Texas Roadhouse 12.56 Bn 12.37 Bn 1.40 Bn -32.48 Mn
8 Dominos Pizza 10.74 Bn 10.60 Bn 478.23 Mn -225.92 Mn
9 Dutch Bros 8.14 Bn 8.10 Bn 107.48 Mn -13.81 Mn
10 Brinker International 7.99 Bn 7.93 Bn 1.10 Bn -138.90 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