Net Change in Cash
Yum! Brands Net Change in Cash decreased by 108.9% to -$34.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 36.0%, from -$25.00M to -$34.00M. Over 2 years (FY 2021 to FY 2024), Net Change in Cash shows an upward trend with a -42.7% CAGR. This decline may warrant attention — for this metric, higher values are generally preferred.
Analysis
How to read this metric
An increase suggests the company is accumulating liquidity, while a decrease indicates it spent more on investments, debt repayment, or operations than it generated in cash.
Detailed definition
This metric represents the total increase or decrease in a company's cash, cash equivalents, and restricted cash over a...
Peer comparison
This is a universal accounting standard used to reconcile the cash flow statement to the balance sheet across all industries and global peers.
net_change_in_cashHistorical Data
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $32.00M | $477.00M | -$540.00M | -$153.00M | $10.00M | $35.00M | -$16.00M | -$38.00M | $50.00M | $216.00M | $154.00M | -$255.00M | $4.00M | $180.00M | -$25.00M | $36.00M | $382.00M | -$34.00M |
| QoQ Change | — | >999% | -213.2% | +71.7% | +106.5% | +250.0% | -145.7% | -137.5% | +231.6% | +332.0% | -28.7% | -265.6% | +101.6% | >999% | -113.9% | +244.0% | +961.1% | -108.9% |
| YoY Change | — | — | — | — | -68.8% | -92.7% | +97.0% | +75.2% | +400.0% | +517.1% | +505.3% | -610.0% | -98.1% | — | -116.2% | +114.1% | >999% | -36.0% |
Net Change in Cash at Other Companies
Frequently Asked Questions
- What is Yum! Brands's net change in cash?
- Yum! Brands (YUM) reported net change in cash of -$34.00M in Q1 2026.
- How has Yum! Brands's net change in cash changed year-over-year?
- Yum! Brands's net change in cash decreased by 36.0% year-over-year, from -$25.00M to -$34.00M.
- What is the long-term trend for Yum! Brands's net change in cash?
- Over 2 years (2021 to 2024), Yum! Brands's net change in cash has grown at a -42.7% compound annual growth rate (CAGR), from -$253.00M to $83.00M.
- What does net change in cash mean?
- The total change in the company's cash balance after accounting for all spending, earning, and investment activities.