Yum China Holdings (YUMC) Change in Cash (2015 - 2026)
Yum China Holdings' (YUMC) quarterly Change in Cash came in at -$33.0 million in Q1 2026, down 132.35% year-on-year from $102.0 million in Q1 2025, and up 76.76% quarter-over-quarter from -$142.0 million in Q4 2025.
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 -$33.0 million for Q1 2026.
- Change in Cash for Q1 2026 came in at -$33.0 million, down 132.35% year-over-year; the trailing twelve-month figure through Mar 2026 was -$352.0 million (down 506.9% YoY), and the FY2025 annual result 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.
- The 5-year median for Change in Cash is -$19.0 million (2023), against an average of -$39.0 million.
- Peak annual rise in Change in Cash reached 358.62% in 2024, while the deepest fall reached 15566.67% in 2024.
- Yum China Holdings' Change in Cash stood at -$81.0 million in 2022, then surged by 96.3% to -$3.0 million in 2023, then tumbled by 15566.67% to -$470.0 million in 2024, then jumped by 69.79% to -$142.0 million in 2025, then surged by 76.76% to -$33.0 million in 2026.
- The last three Change in Cash figures came in at -$33.0 million (Q1 2026), -$142.0 million (Q4 2025), and $56.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Starbucks | 114.58 Bn | 112.88 Bn | 9.40 Bn | -1.88 Bn |
| 2 | Chipotle Mexican Grill | 42.15 Bn | 41.28 Bn | 2.61 Bn | -103.61 Mn |
| 3 | Yum Brands | 42.13 Bn | 41.44 Bn | 1.38 Bn | -34.00 Mn |
| 4 | Restaurant Brands International | 25.46 Bn | 25.99 Bn | 2.14 Bn | 9.00 Mn |
| 5 | Darden Restaurants | 24.75 Bn | 24.51 Bn | 3.31 Bn | 9.90 Mn |
| 6 | Yum China Holdings | 15.17 Bn | 13.74 Bn | 3.24 Bn | -33.00 Mn |
| 7 | Texas Roadhouse | 11.72 Bn | 11.53 Bn | 1.40 Bn | 79.85 Mn |
| 8 | Dominos Pizza | 10.51 Bn | 10.28 Bn | 464.51 Mn | 65.38 Mn |
| 9 | Cava | 10.34 Bn | 9.94 Bn | 797.57 Mn | -1.65 Mn |
| 10 | Dutch Bros | 8.99 Bn | 8.95 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 |