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Yum China Holdings (YUMC) Change in Cash (2016 - 2025)

Yum China Holdings' Change in Cash history spans 11 years, with the latest figure at -$142.0 million for Q4 2025.

  • On a quarterly basis, Change in Cash rose 69.79% to -$142.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$217.0 million, a 46.42% increase, with the full-year FY2025 number at -$217.0 million, up 46.42% from a year prior.
  • Change in Cash hit -$142.0 million in Q4 2025 for Yum China Holdings, down from $56.0 million in the prior quarter.
  • Over the last five years, Change in Cash for YUMC hit a ceiling of $160.0 million in Q2 2024 and a floor of -$470.0 million in Q4 2024.
  • Historically, Change in Cash has averaged -$32.6 million across 5 years, with a median of -$11.0 million in 2023.
  • The widest YoY moves for Change in Cash: up 358.62% in 2024, down 15566.67% in 2024.
  • Tracing YUMC's Change in Cash over 5 years: stood at -$142.0 million in 2021, then soared by 42.96% to -$81.0 million in 2022, then soared by 96.3% to -$3.0 million in 2023, then tumbled by 15566.67% to -$470.0 million in 2024, then surged by 69.79% to -$142.0 million in 2025.
  • Business Quant data shows Change in Cash for YUMC at -$142.0 million in Q4 2025, $56.0 million in Q3 2025, and -$233.0 million in Q2 2025.