Yum China Holdings (YUMC) Cash from Financing Activities (2015 - 2026)
Yum China Holdings' (YUMC) quarterly Cash from Financing Activities came in at -$386.0 million in Q2 2026, up 10.02% year-over-year from -$350.8 million in Q2 2025, and down 9.35% quarter-over-quarter from -$353.0 million in Q1 2026.
Analysis
Yum China Holdings (YUMC) Cash from Financing Activities (2015 - 2026) Analysis & Trends
Yum China Holdings has disclosed Cash from Financing Activities across 12 years of filings, most recently posting -$386.0 million for Q2 2026.
- In Q2 2026, Cash from Financing Activities rose 10.02% year-over-year to -$386.0 million; the TTM figure through Jun 2026 stood at -$1.7 billion (down 10.19% YoY), while the FY2025 annual figure was -$1.7 billion, down 3.24% from the prior year.
- Cash from Financing Activities came in at -$386.0 million for Q2 2026 at Yum China Holdings, down from -$353.0 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.
- Average Cash from Financing Activities over 5 years is -$312.4 million, with a median of -$316.5 million recorded in 2025.
- Year-over-year, Cash from Financing Activities soared 93.13% in 2024 and plunged 4666.67% in 2025.
- Over 5 years, Cash from Financing Activities stood at -$261.0 million in 2022, then sank by 82.38% to -$476.0 million in 2023, then declined by 0.21% to -$477.0 million in 2024, then decreased by 22.01% to -$582.0 million in 2025, then jumped by 33.68% to -$386.0 million in 2026.
- Per Business Quant data, the three most recent Cash from Financing Activities figures were -$386.0 million in Q2 2026, -$353.0 million in Q1 2026, and -$582.0 million in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Mcdonalds | 179.63 Bn | 178.81 Bn | 6.42 Bn | -2.39 Bn |
| 2 | Starbucks | 113.57 Bn | 109.96 Bn | 6.49 Bn | -2.51 Bn |
| 3 | Chipotle Mexican Grill | 46.41 Bn | 45.74 Bn | 2.35 Bn | -654.01 Mn |
| 4 | Yum Brands | 39.66 Bn | 38.98 Bn | 1.47 Bn | -382.00 Mn |
| 5 | Restaurant Brands International | 26.76 Bn | 25.69 Bn | 1.89 Bn | -447.00 Mn |
| 6 | Restaurant Brands International Limited Partnership | 17.24 Bn | 16.18 Bn | 1.89 Bn | -447.00 Mn |
| 7 | Yum China Holdings | 14.73 Bn | 13.35 Bn | 2.22 Bn | -386.00 Mn |
| 8 | Dominos Pizza | 10.58 Bn | 10.38 Bn | 478.23 Mn | -225.92 Mn |
| 9 | Cava | 6.42 Bn | 5.99 Bn | 95.58 Mn | - |
| 10 | Dutch Bros | 5.89 Bn | 5.62 Bn | 151.06 Mn | -34.86 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -386.00 Mn |
| Mar 31, 2026 | -353.00 Mn |
| Dec 31, 2025 | -582.00 Mn |
| Sep 30, 2025 | -398.00 Mn |
| Jun 30, 2025 | -429.00 Mn |
| Mar 31, 2025 | -280.00 Mn |
| Dec 31, 2024 | -477.00 Mn |
| Sep 30, 2024 | -374.00 Mn |
| Jun 30, 2024 | -9.00 Mn |
| Mar 31, 2024 | -776.00 Mn |
| Dec 31, 2023 | -476.00 Mn |
| Sep 30, 2023 | -10.00 Mn |
| Jun 30, 2023 | -131.00 Mn |
| Mar 31, 2023 | -99.00 Mn |
| Dec 31, 2022 | -261.00 Mn |
| Sep 30, 2022 | -70.00 Mn |
| Jun 30, 2022 | -239.00 Mn |
| Mar 31, 2022 | -274.00 Mn |
| Dec 31, 2021 | -93.00 Mn |
| Sep 30, 2021 | -101.00 Mn |