Yum China Holdings (YUMC) Net Cash Flow (2015 - 2026)
Yum China Holdings' (YUMC) quarterly Net Cash Flow came in at $8.0 million in Q2 2026, up 103.4% year-over-year from $3.9 million in Q2 2025, and up 122.22% quarter-over-quarter from -$36.0 million in Q1 2026.
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Analysis
Yum China Holdings (YUMC) Net Cash Flow (2015 - 2026) Analysis & Trends
Yum China Holdings has disclosed Net Cash Flow across 12 years of filings, most recently posting $8.0 million for Q2 2026.
- In Q2 2026, Net Cash Flow rose 103.4% year-over-year to $8.0 million; the TTM figure through Jun 2026 stood at -$121.0 million (up 73.46% YoY), while the FY2025 annual figure was -$228.0 million, up 42.28% from the prior year.
- Net Cash Flow came in at $8.0 million for Q2 2026 at Yum China Holdings, up from -$36.0 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $161.0 million in Q2 2024 to a low of -$460.0 million in Q4 2024.
- Average Net Cash Flow over 5 years is -$32.8 million, with a median of -$24.5 million recorded in 2023.
- The largest YoY upside for Net Cash Flow was 357.41% in 2024 against a maximum downside of 1542.86% in 2024.
- Over 5 years, Net Cash Flow stood at -$106.0 million in 2022, then surged by 73.58% to -$28.0 million in 2023, then slumped by 1542.86% to -$460.0 million in 2024, then jumped by 68.26% to -$146.0 million in 2025, then jumped by 105.48% to $8.0 million in 2026.
- Per Business Quant data, the three most recent Net Cash Flow figures were $8.0 million in Q2 2026, -$36.0 million in Q1 2026, and -$146.0 million in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Mcdonalds | 168.67 Bn | 167.85 Bn | 6.42 Bn | -448.00 Mn |
| 2 | Starbucks | 107.32 Bn | 103.72 Bn | 6.49 Bn | 1.35 Bn |
| 3 | Chipotle Mexican Grill | 41.40 Bn | 40.73 Bn | 2.35 Bn | -18.64 Mn |
| 4 | Yum Brands | 38.39 Bn | 37.72 Bn | 1.47 Bn | 36.00 Mn |
| 5 | Restaurant Brands International | 25.02 Bn | 25.51 Bn | 1.89 Bn | 56.00 Mn |
| 6 | Darden Restaurants | 24.39 Bn | 24.17 Bn | 3.68 Bn | -18.50 Mn |
| 7 | Restaurant Brands International Limited Partnership | 17.01 Bn | 15.95 Bn | 1.89 Bn | 56.00 Mn |
| 8 | Yum China Holdings | 14.09 Bn | 13.41 Bn | 2.22 Bn | 8.00 Mn |
| 9 | Texas Roadhouse | 10.81 Bn | 10.63 Bn | 1.44 Bn | -12.13 Mn |
| 10 | Dominos Pizza | 9.81 Bn | 9.60 Bn | 478.23 Mn | -51.85 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 8.00 Mn |
| Mar 31, 2026 | -36.00 Mn |
| Dec 31, 2025 | -146.00 Mn |
| Sep 30, 2025 | 53.00 Mn |
| Jun 30, 2025 | -235.00 Mn |
| Mar 31, 2025 | 100.00 Mn |
| Dec 31, 2024 | -460.00 Mn |
| Sep 30, 2024 | 139.00 Mn |
| Jun 30, 2024 | 161.00 Mn |
| Mar 31, 2024 | -235.00 Mn |
| Dec 31, 2023 | -28.00 Mn |
| Sep 30, 2023 | -54.00 Mn |
| Jun 30, 2023 | 117.00 Mn |
| Mar 31, 2023 | -21.00 Mn |
| Dec 31, 2022 | -106.00 Mn |
| Sep 30, 2022 | 109.00 Mn |
| Jun 30, 2022 | 134.00 Mn |
| Mar 31, 2022 | -90.00 Mn |
| Dec 31, 2021 | -148.00 Mn |
| Sep 30, 2021 | 68.00 Mn |
API Access
Yum China Holdings Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=YUMC&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "YUMC", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=YUMC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();