Yum China Holdings (YUMC) Net Cash Flow (2015 - 2026)
Yum China Holdings (YUMC) reported Net Cash Flow of -$36.0 million for Q1 2026, down 136.0% on a YoY basis from $100.0 million in Q1 2025, and up 75.34% sequentially from -$146.0 million in Q4 2025.
Yum China Holdings (YUMC) Net Cash Flow (2015 - 2026) Analysis & Trends
Yum China Holdings (YUMC) has 12 years of Net Cash Flow data on file, last reported at -$36.0 million in Q1 2026.
- For the quarter ending Q1 2026, Net Cash Flow fell 136.0% year-over-year to -$36.0 million; the trailing twelve-month figure through Mar 2026 stood at -$364.0 million (down 506.67% YoY), and the FY2025 full-year result was -$228.0 million, up 42.28% from the prior year.
- Net Cash Flow improved to -$36.0 million in Q1 2026, from -$146.0 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.
- 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.
- Peak annual rise in Net Cash Flow reached 357.41% in 2024, while the deepest fall reached 1542.86% in 2024.
- Tracing YUMC's Net Cash Flow over 5 years: stood at -$106.0 million in 2022, then jumped by 73.58% to -$28.0 million in 2023, then sank 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.
- Business Quant data shows YUMC's Net Cash Flow at -$36.0 million in Q1 2026, -$146.0 million in Q4 2025, and $53.0 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Starbucks | 117.61 Bn | 115.91 Bn | 6.32 Bn | -1.66 Bn |
| 2 | Chipotle Mexican Grill | 41.20 Bn | 40.33 Bn | 2.61 Bn | -104.21 Mn |
| 3 | Yum Brands | 40.68 Bn | 39.99 Bn | 1.38 Bn | -39.00 Mn |
| 4 | Restaurant Brands International | 25.13 Bn | 25.66 Bn | 2.14 Bn | -112.00 Mn |
| 5 | Darden Restaurants | 22.23 Bn | 21.99 Bn | 3.68 Bn | -18.50 Mn |
| 6 | Yum China Holdings | 15.22 Bn | 14.47 Bn | 2.31 Bn | -36.00 Mn |
| 7 | Texas Roadhouse | 12.56 Bn | 12.37 Bn | 1.40 Bn | 79.85 Mn |
| 8 | Dominos Pizza | 10.74 Bn | 10.60 Bn | 478.23 Mn | -51.85 Mn |
| 9 | Dutch Bros | 8.14 Bn | 8.10 Bn | 107.48 Mn | -5.89 Mn |
| 10 | Brinker International | 7.99 Bn | 7.93 Bn | 1.10 Bn | 42.10 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | -28.00 Mn |
| Dec 31, 2023 | -28.00 Mn |