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
DateValue
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