Yum China Holdings (YUMC) Net Cash Flow (2015 - 2026)
Yum China Holdings recorded quarterly Net Cash Flow of -$36.0 million in Q1 2026, up 75.34% quarter-over-quarter from -$146.0 million in Q4 2025, and down 136.0% year-over-year from $100.0 million in Q1 2025.
Yum China Holdings' Net Cash Flow history runs 12 years deep, the most recent figure standing at -$36.0 million for Q1 2026.
- In Q1 2026, Net Cash Flow fell 136.0% year-over-year to -$36.0 million; the TTM figure through Mar 2026 stood at -$364.0 million (down 506.67% YoY), while the FY2025 annual figure 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.
- 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.
- On a YoY basis, Net Cash Flow climbed as much as 357.41% in 2024 and fell as far as 1542.86% in 2024.
- Yum China Holdings' Net Cash Flow stood at -$106.0 million in 2022, then soared by 73.58% to -$28.0 million in 2023, then tumbled by 1542.86% to -$460.0 million in 2024, then surged by 68.26% to -$146.0 million in 2025, then surged by 75.34% to -$36.0 million in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered -$36.0 million, -$146.0 million, and $53.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Starbucks | 110.27 Bn | 108.58 Bn | 9.40 Bn | -1.66 Bn |
| 2 | Yum Brands | 40.90 Bn | 40.21 Bn | 1.38 Bn | -39.00 Mn |
| 3 | Chipotle Mexican Grill | 39.62 Bn | 38.75 Bn | 2.61 Bn | -104.21 Mn |
| 4 | Restaurant Brands International | 25.25 Bn | 25.79 Bn | 2.14 Bn | -112.00 Mn |
| 5 | Darden Restaurants | 23.41 Bn | 23.17 Bn | 3.31 Bn | 12.00 Mn |
| 6 | Yum China Holdings | 15.07 Bn | 13.64 Bn | 3.24 Bn | -36.00 Mn |
| 7 | Texas Roadhouse | 11.59 Bn | 11.39 Bn | 1.40 Bn | 79.85 Mn |
| 8 | Dominos Pizza | 10.51 Bn | 10.27 Bn | 464.51 Mn | 65.49 Mn |
| 9 | Cava | 8.67 Bn | 8.28 Bn | 797.57 Mn | -1.65 Mn |
| 10 | Dutch Bros | 7.47 Bn | 7.43 Bn | 107.48 Mn | -5.89 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 |
| Sep 30, 2023 | -54.00 Mn |
| Sep 30, 2023 | -54.00 Mn |
| Jun 30, 2023 | 117.00 Mn |
| Jun 30, 2023 | 117.00 Mn |
| Mar 31, 2023 | -21.00 Mn |
| Mar 31, 2023 | -21.00 Mn |
| Dec 31, 2022 | -106.00 Mn |
| Dec 31, 2022 | -106.00 Mn |
| Sep 30, 2022 | 109.00 Mn |
| Sep 30, 2022 | 109.00 Mn |
| Jun 30, 2022 | 134.00 Mn |
| Jun 30, 2022 | 134.00 Mn |
| Mar 31, 2022 | -90.00 Mn |
| Mar 31, 2022 | -90.00 Mn |
| Dec 31, 2021 | -148.00 Mn |
| Dec 31, 2021 | -148.00 Mn |
| Sep 30, 2021 | 68.00 Mn |
| Sep 30, 2021 | 68.00 Mn |
| Jun 30, 2021 | 114.00 Mn |
| Jun 30, 2021 | 114.00 Mn |
| Mar 31, 2021 | -71.00 Mn |
| Mar 31, 2021 | -71.00 Mn |
| Dec 31, 2020 | -647.00 Mn |
| Dec 31, 2020 | -647.00 Mn |
| Sep 30, 2020 | 1.08 Bn |
| Sep 30, 2020 | 1.08 Bn |
| Jun 30, 2020 | -378.00 Mn |
| Jun 30, 2020 | -378.00 Mn |
| Mar 31, 2020 | 10.00 Mn |
| Mar 31, 2020 | 10.00 Mn |
| Dec 31, 2019 | -329.00 Mn |
| Dec 31, 2019 | -329.00 Mn |
| Sep 30, 2019 | 94.00 Mn |
| Sep 30, 2019 | 94.00 Mn |
| Jun 30, 2019 | 66.00 Mn |
| Jun 30, 2019 | 66.00 Mn |
| Mar 31, 2019 | -36.00 Mn |
| Mar 31, 2019 | -36.00 Mn |
| Dec 31, 2018 | -65.00 Mn |
| Dec 31, 2018 | -65.00 Mn |
| Sep 30, 2018 | 101.00 Mn |
| Sep 30, 2018 | 101.00 Mn |
| Jun 30, 2018 | -6.00 Mn |
| Jun 30, 2018 | -6.00 Mn |
| Mar 31, 2018 | 233.00 Mn |
| Mar 31, 2018 | 233.00 Mn |
| Dec 31, 2017 | -369.00 Mn |
| Dec 31, 2017 | -369.00 Mn |
| Jun 30, 2017 | -85.00 Mn |
| Jun 30, 2017 | -85.00 Mn |
| Mar 31, 2017 | 114.00 Mn |
| Mar 31, 2017 | 114.00 Mn |
| Dec 31, 2016 | 145.00 Mn |
| Dec 31, 2016 | 145.00 Mn |
| Dec 31, 2015 | -176.00 Mn |
| Dec 31, 2015 | -176.00 Mn |