Yum China Holdings (YUMC) Net Cash Flow (2015 - 2026)
Yum China Holdings (YUMC) posted Net Cash Flow of -$36.0 million for Q1 2026, up 75.34% sequentially from -$146.0 million in Q4 2025, and down 136.0% YoY from $100.0 million in Q1 2025.
Yum China Holdings (YUMC) Net Cash Flow (2015 - 2026) Analysis & Trends
Yum China Holdings has reported Net Cash Flow for 12 years, with the latest figure at -$36.0 million in Q1 2026.
- Quarterly Net Cash Flow fell 136.0% year-over-year to -$36.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$364.0 million (down 506.67% YoY) and the FY2025 annual result came in at -$228.0 million, up 42.28% from the prior year.
- Net Cash Flow improved to -$36.0 million in Q1 2026 per YUMC's latest filing, from -$146.0 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $161.0 million in Q2 2024 and troughed at -$460.0 million in Q4 2024.
- A 5-year average of -$35.2 million and a median of -$28.0 million in 2023 frame the typical range for Net Cash Flow.
- The widest YoY moves for Net Cash Flow: up 357.41% in 2024, down 1542.86% in 2024.
- Over 5 years, Net Cash Flow stood at -$106.0 million in 2022, then jumped by 73.58% to -$28.0 million in 2023, then plunged by 1542.86% to -$460.0 million in 2024, then soared by 68.26% to -$146.0 million in 2025, then soared by 75.34% to -$36.0 million in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered -$36.0 million, -$146.0 million, and $53.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Mcdonalds | 193.05 Bn | 192.23 Bn | 6.42 Bn | -448.00 Mn |
| 2 | Starbucks | 122.77 Bn | 119.16 Bn | 6.49 Bn | 1.35 Bn |
| 3 | Chipotle Mexican Grill | 42.40 Bn | 41.73 Bn | 2.35 Bn | -18.64 Mn |
| 4 | Yum Brands | 40.42 Bn | 39.75 Bn | 1.47 Bn | 36.00 Mn |
| 5 | Restaurant Brands International | 27.11 Bn | 27.59 Bn | 1.89 Bn | 56.00 Mn |
| 6 | Darden Restaurants | 25.70 Bn | 25.48 Bn | 3.68 Bn | -18.50 Mn |
| 7 | Restaurant Brands International Limited Partnership | 17.24 Bn | 16.18 Bn | 1.89 Bn | 56.00 Mn |
| 8 | Yum China Holdings | 16.42 Bn | 15.74 Bn | 2.22 Bn | 8.00 Mn |
| 9 | Texas Roadhouse | 13.58 Bn | 13.40 Bn | 1.44 Bn | -12.13 Mn |
| 10 | Dominos Pizza | 11.46 Bn | 11.32 Bn | 478.23 Mn | -51.85 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 8.00 Mn |
| Jun 30, 2026 | 8.00 Mn |
| Mar 31, 2026 | -36.00 Mn |
| Mar 31, 2026 | -36.00 Mn |
| Dec 31, 2025 | -146.00 Mn |
| Dec 31, 2025 | -146.00 Mn |
| Sep 30, 2025 | 53.00 Mn |
| Sep 30, 2025 | 53.00 Mn |
| Jun 30, 2025 | -235.00 Mn |
| Jun 30, 2025 | -235.00 Mn |
| Mar 31, 2025 | 100.00 Mn |
| Mar 31, 2025 | 100.00 Mn |
| Dec 31, 2024 | -460.00 Mn |
| Dec 31, 2024 | -460.00 Mn |
| Sep 30, 2024 | 139.00 Mn |
| Sep 30, 2024 | 139.00 Mn |
| Jun 30, 2024 | 161.00 Mn |
| Jun 30, 2024 | 161.00 Mn |
| Mar 31, 2024 | -235.00 Mn |
| Mar 31, 2024 | -235.00 Mn |