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Yum China Holdings YUMC Investing Cash Flow
Investing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Yum China Holdings in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.
The source filing: Yum China Holdings’s 10-Q, filed May 8, 2026.
- Filed
- May 8, 2026, 6:01 AM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001193125-26-213131
| Line item | Quarter Ended / 3/31/2026 | Quarter Ended / 3/31/2025 |
|---|---|---|
| Maturities of short-term investments, long-term bank deposits and notes | 1,777 | 1,916 |
| Acquisition of equity investment | — | (14) |
| Other, net | 1 | 1 |
| Net Cash Used in Investing Activities | (233) | (72) |
| Cash Flows – Financing Activities | ||
| Proceeds from short-term borrowings | 20 | — |
| Repayment of short-term borrowings | (30) | — |
| Repurchase of shares of common stock | (218) | (173) |
Item 1. Financial Statements
FAQ
- What is Yum China Holdings's investing cash flow?
- Yum China Holdings (YUMC) reported investing cash flow of -$233M in Q1 2026.
- How has Yum China Holdings's investing cash flow changed year-over-year?
- Yum China Holdings's investing cash flow decreased by 223.6% year-over-year, from -$72M to -$233M.
- What does investing cash flow mean?
- Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.
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