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