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

Yum China Holdings (YUMC) has disclosed Net Cash Flow for 11 consecutive years, with -$146.0 million as the latest value for Q4 2025.

  • Quarterly Net Cash Flow rose 68.26% to -$146.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$228.0 million through Dec 2025, up 42.28% year-over-year, with the annual reading at -$228.0 million for FY2025, 42.28% up from the prior year.
  • Net Cash Flow hit -$146.0 million in Q4 2025 for Yum China Holdings, down from $53.0 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.
  • Historically, Net Cash Flow has averaged -$30.0 million across 5 years, with a median of -$24.5 million in 2023.
  • Biggest YoY gain for Net Cash Flow was 357.41% in 2024; the steepest drop was 1542.86% in 2024.
  • Year by year, Net Cash Flow stood at -$148.0 million in 2021, then rose by 28.38% to -$106.0 million in 2022, then skyrocketed by 73.58% to -$28.0 million in 2023, then plummeted by 1542.86% to -$460.0 million in 2024, then soared 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.