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

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

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

Yum China Holdings has reported Cash from Financing Activities for 12 years, with the latest figure at -$353.0 million in Q1 2026.

  • Quarterly Cash from Financing Activities fell 26.07% year-over-year to -$353.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$1.8 billion (down 54.56% YoY) and the FY2025 annual result came in at -$1.7 billion, down 3.24% from the prior year.
  • Cash from Financing Activities advanced to -$353.0 million in Q1 2026 per YUMC's latest filing, from -$582.0 million in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at -$9.0 million in Q2 2024 and troughed at -$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.
  • The sharpest annual moves came in 2024 and 2025: Cash from Financing Activities jumped 93.13% in 2024, then sank 4666.67% in 2025.
  • Over 5 years, Cash from Financing Activities stood at -$261.0 million in 2022, then tumbled by 82.38% to -$476.0 million in 2023, then retreated by 0.21% to -$477.0 million in 2024, then dropped by 22.01% to -$582.0 million in 2025, then surged 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 Mcdonalds 193.05 Bn 192.23 Bn 6.42 Bn -2.39 Bn
2 Starbucks 122.77 Bn 119.16 Bn 6.49 Bn -2.51 Bn
3 Chipotle Mexican Grill 42.40 Bn 41.73 Bn 2.35 Bn -654.01 Mn
4 Yum Brands 40.42 Bn 39.75 Bn 1.47 Bn -382.00 Mn
5 Restaurant Brands International 27.11 Bn 27.59 Bn 1.89 Bn -447.00 Mn
6 Darden Restaurants 25.70 Bn 25.48 Bn 3.68 Bn -402.30 Mn
7 Restaurant Brands International Limited Partnership 17.24 Bn 16.18 Bn 1.89 Bn -447.00 Mn
8 Yum China Holdings 16.42 Bn 15.74 Bn 2.22 Bn -386.00 Mn
9 Texas Roadhouse 13.58 Bn 13.40 Bn 1.44 Bn -97.05 Mn
10 Dominos Pizza 11.46 Bn 11.32 Bn 478.23 Mn -225.92 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 -386.00 Mn
Jun 30, 2026 -386.00 Mn
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