Financing
Proceeds From Derivative Instrument Financing Activities
Restaurant Brands International Proceeds From Derivative Instrument Financing Activities decreased by 33.3% to $10M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 41.2%, from $17M to $10M. Over 2 years (FY 2023 to FY 2025), Proceeds From Derivative Instrument Financing Activities shows a downward trend with a -31.1% CAGR.
Analysis
StatementCash Flow Statement
SectionFinancing
First reportedQ1 2017
Last reportedQ1 2026May 6, 2026
Metric ID:
financing_proceeds_from_derivative_instrument_financing__2d1224Historical Data
14 periods
| 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 | $26M | $29M | $34M | $37M | $41M | $28M | $29M | $28M | $24M | $17M | $17M | $18M | $15M | $10M |
| QoQ Change | — | +11.5% | +17.2% | +8.8% | +10.8% | -31.7% | +3.6% | -3.4% | -14.3% | -29.2% | +0.0% | +5.9% | -16.7% | -33.3% |
| YoY Change | — | — | — | — | +57.7% | -3.4% | -14.7% | -24.3% | -41.5% | -39.3% | -41.4% | -35.7% | -37.5% | -41.2% |
Range$10M – $41M
CAGR-25.5%
Avg YoY Growth-22.1%
Median YoY Growth-36.6%
Current Streak2 quarters decline
Frequently Asked Questions
- What is Restaurant Brands International's proceeds from derivative instrument financing activities?
- Restaurant Brands International (QSR) reported proceeds from derivative instrument financing activities of $10M in Q1 2026.
- How has Restaurant Brands International's proceeds from derivative instrument financing activities changed year-over-year?
- Restaurant Brands International's proceeds from derivative instrument financing activities decreased by 41.2% year-over-year, from $17M to $10M.
- What is the long-term trend for Restaurant Brands International's proceeds from derivative instrument financing activities?
- Over 2 years (2023 to 2025), Restaurant Brands International's proceeds from derivative instrument financing activities has grown at a -31.1% compound annual growth rate (CAGR), from $141M to $67M.