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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.

  • For Q4 2025, Change in Cash rose 69.79% year-over-year to -$142.0 million; the TTM value through Dec 2025 reached -$217.0 million, up 46.42%, while the annual FY2025 figure was -$217.0 million, 46.42% up from the prior year.
  • Change in Cash for Q4 2025 was -$142.0 million at Yum China Holdings, down from $56.0 million in the prior quarter.
  • Across five years, Change in Cash topped out at $160.0 million in Q2 2024 and bottomed at -$470.0 million in Q4 2024.
  • The 5-year median for Change in Cash is -$11.0 million (2023), against an average of -$32.6 million.
  • The largest YoY upside for Change in Cash was 358.62% in 2024 against a maximum downside of 15566.67% in 2024.
  • A 5-year view of Change in Cash shows it 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.
  • Per Business Quant, the three most recent readings for YUMC's Change in Cash are -$142.0 million (Q4 2025), $56.0 million (Q3 2025), and -$233.0 million (Q2 2025).