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Yum China Holdings YUMC Cash Provided by (Used in) Financing Activity, Including Discontinued Operation

Cash Provided by (Used in) Financing Activity, Including Discontinued Operation at other companies

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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 ratio1×-0.2×

Where this comes from

Reported directly by Yum China Holdings in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

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 cash provided by (used in) financing activity, including discontinued operation?
Yum China Holdings (YUMC) reported cash provided by (used in) financing activity, including discontinued operation of -$353M in Q1 2026.
How has Yum China Holdings's cash provided by (used in) financing activity, including discontinued operation changed year-over-year?
Yum China Holdings's cash provided by (used in) financing activity, including discontinued operation decreased by 26.1% year-over-year, from -$280M to -$353M.
What is the long-term trend for Yum China Holdings's cash provided by (used in) financing activity, including discontinued operation?
Over 4 years (2021 to 2025), Yum China Holdings's cash provided by (used in) financing activity, including discontinued operation has grown at a 52.4% compound annual growth rate (CAGR), from -$313M to -$1.69B.