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Yum China Holdings YUMC Net Change in Cash

Net Change in Cash at other companies

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McDonald'sMCD
$396M+159%
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Domino's PizzaDPZ
$65.38M-41.4%
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Restaurant Brands InternationalQSR
-$142M+59.9%
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Yum! BrandsYUM
-$34M-36.0%
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Darden RestaurantsDRI
-$29M-806%

Other financials

Income statement

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Revenue$3.3B+9.7%
Operating income$447.0M+12.0%
Net income$309.0M+5.8%
EPS (diluted)$0.87+13.0%

Balance sheet

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Cash & equivalents$473.0M-42.7%
Total debt$2.3B-2.3%
Total equity$5.4B-6.1%
Total assets$10.8B-1.5%

Cash flow

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Operating cash flow$550.0M+21.7%
CapEx$144.0M+5.1%
Free cash flow$406.0M+28.9%

Valuation

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Market cap$14.87B-12.2%
Enterprise value$16.72B-9.9%
P/E15.7×-2.8×
P/S1.2×-0.3×

Profitability

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Gross margin24.4%
Operating margin11.1%+0.6pp
Net margin7.8%-0.3pp
FCF margin8.3%+1.8pp

Returns & leverage

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Return on equity16.9%+1.1pp
Debt / equity0.4×0.0×
Current ratio-0.2×

Where this comes from

Reported directly by Yum China Holdings in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

The official record: Yum China Holdings’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Yum China Holdings's net change in cash?
Yum China Holdings (YUMC) reported net change in cash of -$33M in Q1 2026.
How has Yum China Holdings's net change in cash changed year-over-year?
Yum China Holdings's net change in cash decreased by 132.4% year-over-year, from $102M to -$33M.
What is the long-term trend for Yum China Holdings's net change in cash?
Over 2 years (2021 to 2023), Yum China Holdings's net change in cash has grown at a -69.8% compound annual growth rate (CAGR), from -$22M to -$2M.
What does net change in cash mean?
The total net increase or decrease in the company's cash balance over the period.
How do you interpret net change in cash?
A consistent increase indicates strong cash generation or successful financing, while a decrease may signal cash burn or aggressive capital deployment.
How does net change in cash compare across companies?
Standard metric across all public companies; reflects the overall health of the cash flow statement.