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Yum China Holdings (YUMC) Net Cash Flow (2016 - 2025)

Yum China Holdings' Net Cash Flow history spans 11 years, with the latest figure at -$146.0 million for Q4 2025.

  • On a quarterly basis, Net Cash Flow rose 68.26% to -$146.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$228.0 million, a 42.28% increase, with the full-year FY2025 number at -$228.0 million, up 42.28% from a year prior.
  • Net Cash Flow hit -$146.0 million in Q4 2025 for Yum China Holdings, down from $53.0 million in the prior quarter.
  • Over the last five years, Net Cash Flow for YUMC hit a ceiling of $161.0 million in Q2 2024 and a floor of -$460.0 million in Q4 2024.
  • Historically, Net Cash Flow has averaged -$30.0 million across 5 years, with a median of -$24.5 million in 2023.
  • The widest YoY moves for Net Cash Flow: up 357.41% in 2024, down 1542.86% in 2024.
  • Tracing YUMC's Net Cash Flow over 5 years: stood at -$148.0 million in 2021, then increased by 28.38% to -$106.0 million in 2022, then soared by 73.58% to -$28.0 million in 2023, then crashed by 1542.86% to -$460.0 million in 2024, then surged by 68.26% to -$146.0 million in 2025.
  • Business Quant data shows Net Cash Flow for YUMC at -$146.0 million in Q4 2025, $53.0 million in Q3 2025, and -$235.0 million in Q2 2025.