Yum China Holdings (YUMC) Net Cash Flow (2015 - 2026)

Yum China Holdings has disclosed Net Cash Flow across 12 years of filings, most recently posting -$36.0 million for Q1 2026.

• Net Cash Flow for Q1 2026 came in at -$36.0 million, down 136.0% year-over-year; the trailing twelve-month figure through Mar 2026 was -$364.0 million (down 506.67% YoY), and the FY2025 annual result was -$228.0 million, up 42.28% from the prior year.
• Net Cash Flow came in at -$36.0 million for Q1 2026 at Yum China Holdings, up 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.
• The 5-year median for Net Cash Flow is -$28.0 million (2023), against an average of -$35.2 million.
• Peak annual rise in Net Cash Flow reached 357.41% in 2024, while the deepest fall reached 1542.86% in 2024.
• Yum China Holdings' Net Cash Flow stood at -$106.0 million in 2022, then surged by 73.58% to -$28.0 million in 2023, then plunged by 1542.86% to -$460.0 million in 2024, then jumped by 68.26% to -$146.0 million in 2025, then jumped by 75.34% to -$36.0 million in 2026.
• The last three Net Cash Flow figures came in at -$36.0 million (Q1 2026), -$146.0 million (Q4 2025), and $53.0 million (Q3 2025), per Business Quant data.