Yum China Holdings (YUMC) Change in Cash (2015 - 2026)
Yum China Holdings recorded quarterly Change in Cash of -$33.0 million in Q1 2026, up 76.76% quarter-over-quarter from -$142.0 million in Q4 2025, and down 132.35% year-over-year from $102.0 million in Q1 2025.
Yum China Holdings' Change in Cash history runs 12 years deep, the most recent figure standing at -$33.0 million for Q1 2026.
- In Q1 2026, Change in Cash fell 132.35% year-over-year to -$33.0 million; the TTM figure through Mar 2026 stood at -$352.0 million (down 506.9% YoY), while the FY2025 annual figure was -$217.0 million, up 46.42% from the prior year.
- Change in Cash came in at -$33.0 million for Q1 2026 at Yum China Holdings, up from -$142.0 million in the prior quarter.
- In the past five years, Change in Cash ranged from a high of $160.0 million in Q2 2024 to a low of -$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.
- On a YoY basis, Change in Cash climbed as much as 358.62% in 2024 and fell as far as 15566.67% in 2024.
- Yum China Holdings' Change in Cash stood at -$81.0 million in 2022, then soared by 96.3% to -$3.0 million in 2023, then slumped by 15566.67% to -$470.0 million in 2024, then surged by 69.79% to -$142.0 million in 2025, then soared 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Starbucks | 110.27 Bn | 108.58 Bn | 9.40 Bn | -1.88 Bn |
| 2 | Yum Brands | 40.90 Bn | 40.21 Bn | 1.38 Bn | -34.00 Mn |
| 3 | Chipotle Mexican Grill | 39.62 Bn | 38.75 Bn | 2.61 Bn | -103.61 Mn |
| 4 | Restaurant Brands International | 25.25 Bn | 25.79 Bn | 2.14 Bn | 9.00 Mn |
| 5 | Darden Restaurants | 23.41 Bn | 23.17 Bn | 3.31 Bn | 9.90 Mn |
| 6 | Yum China Holdings | 15.07 Bn | 13.64 Bn | 3.24 Bn | -33.00 Mn |
| 7 | Texas Roadhouse | 11.59 Bn | 11.39 Bn | 1.40 Bn | 79.85 Mn |
| 8 | Dominos Pizza | 10.51 Bn | 10.27 Bn | 464.51 Mn | 65.38 Mn |
| 9 | Cava | 8.67 Bn | 8.28 Bn | 797.57 Mn | -1.65 Mn |
| 10 | Dutch Bros | 7.47 Bn | 7.43 Bn | 107.48 Mn | -5.89 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jun 30, 2021 | 125.00 Mn |
| Mar 31, 2021 | -74.00 Mn |
| Dec 31, 2020 | -624.00 Mn |
| Sep 30, 2020 | 1.10 Bn |
| Jun 30, 2020 | -376.00 Mn |
| Mar 31, 2020 | 2.00 Mn |
| Dec 31, 2019 | -309.00 Mn |
| Sep 30, 2019 | 68.00 Mn |
| Jun 30, 2019 | 49.00 Mn |
| Mar 31, 2019 | -19.00 Mn |
| Dec 31, 2018 | -68.00 Mn |
| Sep 30, 2018 | 73.00 Mn |
| Jun 30, 2018 | -57.00 Mn |
| Mar 31, 2018 | 259.00 Mn |
| Dec 31, 2017 | -364.00 Mn |
| Jun 30, 2017 | -77.00 Mn |
| Mar 31, 2017 | 118.00 Mn |
| Dec 31, 2016 | 135.00 Mn |
| Dec 31, 2015 | -178.00 Mn |