Restaurant Brands International Investing Cash Flow increased by 68.6% to -$33.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 82.1%, from -$184.00M to -$33.00M. Over 4 years (FY 2021 to FY 2025), Investing Cash Flow shows an upward trend with a -26.7% CAGR.
A negative value typically signals investment in future growth, while a positive value may indicate divestment or the maturity of a large investment portfolio.
This metric is the net total of all cash inflows and outflows related to investing activities, including capital expendi...
Most mature healthcare companies maintain a negative net investing cash flow due to ongoing R&D and infrastructure investment.
net_cash_from_investing| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$29.00M | -$33.00M | -$1.03B | $1.00M | -$47.00M | -$20.00M | $0.00 | $0.00 | -$8.00M | -$3.00M | $22.00M | -$31.00M | -$528.00M | -$57.00M | -$44.00M | -$184.00M | -$18.00M | -$11.00M | -$105.00M | -$33.00M |
| QoQ Change | — | -13.8% | <-999% | +100.1% | <-999% | +57.4% | +100.0% | — | — | +62.5% | +833.3% | -240.9% | <-999% | +89.2% | +22.8% | -318.2% | +90.2% | +38.9% | -854.5% | +68.6% |
| YoY Change | — | — | — | — | -62.1% | +39.4% | +100.0% | -100.0% | +83.0% | +85.0% | — | — | <-999% | <-999% | -300.0% | -493.5% | +96.6% | +80.7% | -138.6% | +82.1% |