Yum China Holdings (YUMC) Change in Cash (2015 - 2026)
Yum China Holdings (YUMC) posted Change in Cash of -$33.0 million for Q1 2026, up 76.76% sequentially from -$142.0 million in Q4 2025, and down 132.35% YoY from $102.0 million in Q1 2025.
Yum China Holdings (YUMC) Change in Cash (2015 - 2026) Analysis & Trends
Yum China Holdings has reported Change in Cash for 12 years, with the latest figure at -$33.0 million in Q1 2026.
- Quarterly Change in Cash fell 132.35% year-over-year to -$33.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$352.0 million (down 506.9% YoY) and the FY2025 annual result came in at -$217.0 million, up 46.42% from the prior year.
- Change in Cash improved to -$33.0 million in Q1 2026 per YUMC's latest filing, from -$142.0 million in the prior quarter.
- Over five years, Change in Cash peaked at $160.0 million in Q2 2024 and troughed at -$470.0 million in Q4 2024.
- A 5-year average of -$39.0 million and a median of -$19.0 million in 2023 frame the typical range for Change in Cash.
- The widest YoY moves for Change in Cash: up 358.62% in 2024, down 15566.67% in 2024.
- Over 5 years, Change in Cash stood at -$81.0 million in 2022, then jumped by 96.3% to -$3.0 million in 2023, then tumbled by 15566.67% to -$470.0 million in 2024, then soared by 69.79% to -$142.0 million in 2025, then jumped by 76.76% to -$33.0 million in 2026.
- According to Business Quant data, Change in Cash over the past three periods registered -$33.0 million, -$142.0 million, and $56.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Mcdonalds | 192.15 Bn | 191.33 Bn | 6.42 Bn | -348.00 Mn |
| 2 | Starbucks | 122.32 Bn | 118.71 Bn | 6.49 Bn | 1.92 Bn |
| 3 | Chipotle Mexican Grill | 46.99 Bn | 46.31 Bn | 2.35 Bn | -18.55 Mn |
| 4 | Yum Brands | 42.11 Bn | 41.44 Bn | 1.47 Bn | -5.00 Mn |
| 5 | Restaurant Brands International | 28.08 Bn | 27.02 Bn | 1.89 Bn | 51.00 Mn |
| 6 | Darden Restaurants | 25.61 Bn | 25.39 Bn | 3.68 Bn | -20.90 Mn |
| 7 | Restaurant Brands International Limited Partnership | 17.24 Bn | 16.18 Bn | 1.89 Bn | 51.00 Mn |
| 8 | Yum China Holdings | 17.21 Bn | 15.83 Bn | 2.22 Bn | 12.00 Mn |
| 9 | Texas Roadhouse | 13.43 Bn | 13.22 Bn | 1.44 Bn | -12.13 Mn |
| 10 | Dominos Pizza | 11.33 Bn | 11.13 Bn | 478.23 Mn | -52.57 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 12.00 Mn |
| Mar 31, 2026 | -33.00 Mn |
| Dec 31, 2025 | -142.00 Mn |
| Sep 30, 2025 | 56.00 Mn |
| Jun 30, 2025 | -233.00 Mn |
| Mar 31, 2025 | 102.00 Mn |
| Dec 31, 2024 | -470.00 Mn |
| Sep 30, 2024 | 150.00 Mn |
| Jun 30, 2024 | 160.00 Mn |
| Mar 31, 2024 | -245.00 Mn |
| Dec 31, 2023 | -3.00 Mn |
| Sep 30, 2023 | -58.00 Mn |
| Jun 30, 2023 | 78.00 Mn |
| Mar 31, 2023 | -19.00 Mn |
| Dec 31, 2022 | -81.00 Mn |
| Sep 30, 2022 | 64.00 Mn |
| Jun 30, 2022 | 100.00 Mn |
| Mar 31, 2022 | -89.00 Mn |
| Dec 31, 2021 | -142.00 Mn |
| Sep 30, 2021 | 69.00 Mn |