Yum China Holdings (YUMC) Change in Cash (2015 - 2026)
Yum China Holdings' Change in Cash was $12 million in Q2 2026, compared with -$233 million a year earlier.
Yum China Holdings (YUMC) Change in Cash (2015 - 2026) Analysis & Trends
On a trailing twelve-month basis, Yum China Holdings' Change in Cash was -$107 million through Jun 30, 2026; for FY2025, it was -$217 million.
- In earlier years, Change in Cash was -$405 million in FY2024, -$2 million in FY2023, -$6 million in FY2022 and -$22 million in FY2021.
- Quarterly Change in Cash has moved between -$470 million (Q4 2024) and $160 million (Q2 2024) over five years.
- Per Business Quant data, YUMC's Change in Cash in the three quarters before Q2 2026 was -$33 million (Q1 2026), -$142 million (Q4 2025) and $56 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Mcdonalds | 171.96 Bn | 166.78 Bn | 6.42 Bn | -348.00 Mn |
| 2 | Starbucks | 110.34 Bn | 97.96 Bn | - | 1.92 Bn |
| 3 | Yum Brands | 41.48 Bn | 38.36 Bn | 1.47 Bn | -5.00 Mn |
| 4 | Chipotle Mexican Grill | 39.00 Bn | 34.98 Bn | - | -18.55 Mn |
| 5 | Restaurant Brands International | 25.80 Bn | 21.35 Bn | 1.38 Bn | 51.00 Mn |
| 6 | Darden Restaurants | 24.38 Bn | 23.48 Bn | 1.68 Bn | 1.00 Mn |
| 7 | Restaurant Brands International Limited Partnership | 17.01 Bn | 12.57 Bn | 1.38 Bn | 51.00 Mn |
| 8 | Yum China Holdings | 15.57 Bn | 9.23 Bn | 537.00 Mn | 12.00 Mn |
| 9 | Texas Roadhouse | 11.21 Bn | 10.55 Bn | - | -12.13 Mn |
| 10 | Luckin Coffee | 10.73 Bn | 9.81 Bn | - | - |
Historic 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 |
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.
https://data.businessquant.com/historic?slug=change-in-cash&ticker=YUMC&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-cash", "ticker": "YUMC", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=change-in-cash&ticker=YUMC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();