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| 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 |