Yum China Holdings (YUMC) Change in Cash (2015 - 2026)
Yum China Holdings (YUMC) reported Change in Cash of -$33.0 million for Q1 2026, down 132.35% on a YoY basis from $102.0 million in Q1 2025, and up 76.76% sequentially from -$142.0 million in Q4 2025.
Yum China Holdings (YUMC) Change in Cash (2015 - 2026) Analysis & Trends
Yum China Holdings (YUMC) has 12 years of Change in Cash data on file, last reported at -$33.0 million in Q1 2026.
- For the quarter ending Q1 2026, Change in Cash fell 132.35% year-over-year to -$33.0 million; the trailing twelve-month figure through Mar 2026 stood at -$352.0 million (down 506.9% YoY), and the FY2025 full-year result was -$217.0 million, up 46.42% from the prior year.
- Change in Cash improved to -$33.0 million in Q1 2026, 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.
- Peak annual rise in Change in Cash reached 358.62% in 2024, while the deepest fall reached 15566.67% in 2024.
- Tracing YUMC's Change in Cash over 5 years: stood at -$81.0 million in 2022, then jumped by 96.3% to -$3.0 million in 2023, then plunged 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.
- Business Quant data shows YUMC's Change in Cash at -$33.0 million in Q1 2026, -$142.0 million in Q4 2025, and $56.0 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Starbucks | 117.61 Bn | 115.91 Bn | 6.32 Bn | -1.88 Bn |
| 2 | Chipotle Mexican Grill | 41.20 Bn | 40.33 Bn | 2.61 Bn | -103.61 Mn |
| 3 | Yum Brands | 40.68 Bn | 39.99 Bn | 1.38 Bn | -34.00 Mn |
| 4 | Restaurant Brands International | 25.13 Bn | 25.66 Bn | 2.14 Bn | -151.00 Mn |
| 5 | Darden Restaurants | 22.23 Bn | 21.99 Bn | 3.68 Bn | -20.90 Mn |
| 6 | Yum China Holdings | 15.22 Bn | 14.47 Bn | 2.31 Bn | -33.00 Mn |
| 7 | Texas Roadhouse | 12.56 Bn | 12.37 Bn | 1.40 Bn | 79.85 Mn |
| 8 | Dominos Pizza | 10.74 Bn | 10.60 Bn | 478.23 Mn | -52.57 Mn |
| 9 | Dutch Bros | 8.14 Bn | 8.10 Bn | 107.48 Mn | -5.89 Mn |
| 10 | Brinker International | 7.99 Bn | 7.93 Bn | 1.10 Bn | 42.10 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 |