What is Yum! Brands's net change in cash?

Yum! Brands (YUM) reported net change in cash of -$34M 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 -$25M to -$34M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Yum! Brands YUM Net Change in Cash

Net Change in Cash at other companies

Wendy'sWEN

$4.36M+104%

McDonald'sMCD

$396M+159%

EAT

Brinker InternationalEAT

$42.1M—

Papa John's InternationalPZZA

$2.09M-65.6%

Chipotle Mexican GrillCMG

-$103.61M-366%

Domino's PizzaDPZ

$65.38M-41.4%

Other financials

Income statement

See full

Revenue$2.1B+15.2%

Gross profit$1.4B+9.1%

Operating income$644.0M+17.5%

Net income$432.0M+70.8%

EPS (diluted)$1.55+72.2%

Balance sheet

See full

Cash & equivalents$889.0M+13.7%

Total debt$3.1B+219%

Total equity-$7.3B+6.7%

Total assets$8.2B+23.3%

Cash flow

See full

Operating cash flow$416.0M+3.0%

CapEx$75.0M+5.6%

Free cash flow$341.0M+2.4%

Valuation

See full

Market cap$44.06B+7.8%

Enterprise value$46.25B+10.1%

P/E25.4×-3.2×

P/S5.2×0.0×

Profitability

See full

Gross margin68.9%-2.2pp

Operating margin31.5%0.0pp

Net margin20.5%+2.1pp

FCF margin19.4%+0.7pp

Returns & leverage

See full

Return on equity105.2%—

Debt / equity45×—

Current ratio0.7×-0.8×

Where this comes from

Reported directly by Yum! Brands in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

The official record: Yum! Brands’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

Ask your AI about Yum! Brands's net change in cash.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Yum! Brands's net change in cash?: Yum! Brands (YUM) reported net change in cash of -$34M 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 -$25M to -$34M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.