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Yum China Holdings (YUMC) Change in Cash (2016 - 2025)

Yum China Holdings (YUMC) has disclosed Change in Cash for 11 consecutive years, with -$142.0 million as the latest value for Q4 2025.

  • Quarterly Change in Cash rose 69.79% to -$142.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$217.0 million through Dec 2025, up 46.42% year-over-year, with the annual reading at -$217.0 million for FY2025, 46.42% up from the prior year.
  • Change in Cash hit -$142.0 million in Q4 2025 for Yum China Holdings, down from $56.0 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.
  • Historically, Change in Cash has averaged -$32.6 million across 5 years, with a median of -$11.0 million in 2023.
  • Biggest YoY gain for Change in Cash was 358.62% in 2024; the steepest drop was 15566.67% in 2024.
  • Year by year, Change in Cash stood at -$142.0 million in 2021, then skyrocketed by 42.96% to -$81.0 million in 2022, then skyrocketed by 96.3% to -$3.0 million in 2023, then crashed by 15566.67% to -$470.0 million in 2024, then soared by 69.79% to -$142.0 million in 2025.
  • Business Quant data shows Change in Cash for YUMC at -$142.0 million in Q4 2025, $56.0 million in Q3 2025, and -$233.0 million in Q2 2025.