Yum China Holdings YUMC
NYSE YUMC
$40.99 +0.14 (+0.35%)
At close: Sep 24, 2026 · 4:00 PM EDT

Yum China Holdings (YUMC) Change in Cash (2015 - 2026)

Yum China Holdings' (YUMC) quarterly Change in Cash came in at $12.0 million in Q2 2026, up 105.15% year-over-year from $5.8 million in Q2 2025, and up 136.36% quarter-over-quarter from -$33.0 million in Q1 2026.

Analysis

Yum China Holdings (YUMC) Change in Cash (2015 - 2026) Analysis & Trends

Yum China Holdings has disclosed Change in Cash across 12 years of filings, most recently posting $12.0 million for Q2 2026.

  • In Q2 2026, Change in Cash rose 105.15% year-over-year to $12.0 million; the TTM figure through Jun 2026 stood at -$107.0 million (up 76.27% YoY), while the FY2025 annual figure was -$217.0 million, up 46.42% from the prior year.
  • Change in Cash came in at $12.0 million for Q2 2026 at Yum China Holdings, up from -$33.0 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.
  • Average Change in Cash over 5 years is -$36.2 million, with a median of -$11.0 million recorded in 2023.
  • The largest YoY upside for Change in Cash was 358.62% in 2024 against a maximum downside of 15566.67% in 2024.
  • Over 5 years, Change in Cash stood at -$81.0 million in 2022, then surged by 96.3% to -$3.0 million in 2023, then sank by 15566.67% to -$470.0 million in 2024, then jumped by 69.79% to -$142.0 million in 2025, then soared by 108.45% to $12.0 million in 2026.
  • Per Business Quant data, the three most recent Change in Cash figures were $12.0 million in Q2 2026, -$33.0 million in Q1 2026, and -$142.0 million in Q4 2025.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Mcdonalds 168.67 Bn 167.85 Bn 6.42 Bn -348.00 Mn
2 Starbucks 107.32 Bn 103.72 Bn 6.49 Bn 1.92 Bn
3 Chipotle Mexican Grill 41.40 Bn 40.73 Bn 2.35 Bn -18.55 Mn
4 Yum Brands 38.39 Bn 37.72 Bn 1.47 Bn -5.00 Mn
5 Restaurant Brands International 25.02 Bn 25.51 Bn 1.89 Bn 51.00 Mn
6 Darden Restaurants 24.39 Bn 24.17 Bn 3.68 Bn -20.90 Mn
7 Restaurant Brands International Limited Partnership 17.01 Bn 15.95 Bn 1.89 Bn 51.00 Mn
8 Yum China Holdings 14.09 Bn 13.41 Bn 2.22 Bn 12.00 Mn
9 Texas Roadhouse 10.81 Bn 10.63 Bn 1.44 Bn -12.13 Mn
10 Dominos Pizza 9.81 Bn 9.60 Bn 478.23 Mn -52.57 Mn
Historic Data

Historic Data

Download Data
DateValue
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
API Access

Yum China Holdings Change in Cash API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

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