Annual CFF
-$1.64B$920.00M-128.49%
Summary
- Current Value
- As of today, YUMC annual cash from financing is -$1.64B, down -128.49% on
- Historical Performance
- YUMC annual cash from financing is down -422.68% over the past 3 years, and down -240.83% over the past 5 years
- All-Time High Comparison
- YUMC annual cash from financing is currently -179.49% below its historical high of $2.06B set on
- 3-Year Low Comparison
- YUMC annual cash from financing is at its 3-year low
- Sector Comparison
- YUMC annual cash from financing is higher than 5.15% of companies in Consumer Cyclical sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$1.64B | -128.5% | -422.7% | -240.8% | -1102.9% | |
| Quarterly Cash From Financing | -$397.71M | -4.3% | -599.8% | -117.9% | – | |
| TTM Cash From Financing | -$1.58B | +3.0% | -123.0% | -176.9% | – | |
| Price | $47.23 | +8.4% | -19.9% | -21.1% | – | |
| Annual Cash From Operations | $1.42B | -3.7% | +25.5% | +19.8% | +81.5% | |
| Annual Cash From Investing | -$178.00M | +76.0% | +79.2% | +80.4% | +69.0% | |
| Annual Dividends Paid | $248.00M | +14.8% | +22.2% | +37.0% | +100.0% | |
| Annual Total Debt | $2.41B | -4.8% | -14.8% | +9.2% | +2331.1% | |
| Shares Outstanding | 354.12M | -6.2% | -15.4% | -15.7% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$716.00M | -128.5% | |
| 5Y | $2.06B | N/A | -179.5% |
| All | $2.06B | -179.5% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$1.64B | at low | |
| 5Y | -$1.64B | at low | |
| All | -$1.64B | at low |
Cash From Financing History
FAQ
What is the current annual cash from financing of YUMC?
As of today, YUMC annual cash from financing is -$1.64B
What is 1-year change in YUMC annual cash from financing?
YUMC annual cash from financing is down -128.49% year-over-year
What is 3-year change in YUMC annual cash from financing?
YUMC annual cash from financing is down -422.68% over the past 3 years
How far is YUMC annual cash from financing from its all-time high?
YUMC annual cash from financing is currently -179.49% below its historical high of $2.06B set on December 31, 2020
How does YUMC annual cash from financing rank versus sector peers?
YUMC annual cash from financing is higher than 5.15% of companies in Consumer Cyclical sector
When is YUMC next annual earnings release?
The next annual earnings release for YUMC is on
Quarterly CFF
-$397.71M$33.41M+7.75%
Summary
- Current Value
- As of today, YUMC quarterly cash from financing is -$397.71M, up +7.75% on
- Historical Performance
- YUMC quarterly cash from financing is down -4.35% year-over-year, and down -599.79% over the past 3 years
- All-Time High Comparison
- YUMC quarterly cash from financing is currently -117.86% below its historical high of $2.23B set on
- 3-Year Low Comparison
- YUMC quarterly cash from financing is +48.75% above its 3-year low of -$776.00M reached on
- Sector Comparison
- YUMC quarterly cash from financing is higher than 6.05% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$397.71M | +7.8% | -4.3% | -599.8% | -117.9% | |
| Annual Cash From Financing | -$1.64B | – | -128.5% | -422.7% | -240.8% | |
| TTM Cash From Financing | -$1.58B | -1.1% | +3.0% | -123.0% | -176.9% | |
| Price | $47.23 | +11.3% | +8.4% | -19.9% | -21.1% | |
| Quarterly Cash From Operations | $486.41M | +17.3% | +16.7% | -28.4% | +5.6% | |
| Quarterly Cash From Investing | -$36.03M | +83.5% | -134.8% | +93.1% | +97.8% | |
| Quarterly Dividends Paid | $89.86M | -0.8% | +44.6% | +91.2% | +10000.0% | |
| Quarterly Total Debt | $2.27B | +25.6% | +1.1% | +19.6% | +24.6% | |
| Shares Outstanding | 354.12M | – | -6.2% | -15.4% | -15.7% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$280.00M | -42.0% | |
| 3Y | -$5.20M | -7554.9% | |
| 5Y | -$5.20M | -7554.9% | |
| All | $2.23B | -117.9% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$474.48M | N/A | +16.2% |
| 3Y | -$776.00M | +48.8% | |
| 5Y | -$776.00M | +48.8% | |
| All | -$776.00M | +48.8% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of YUMC?
As of today, YUMC quarterly cash from financing is -$397.71M
What is YUMC quarterly cash from financing most recent change?
YUMC quarterly cash from financing was up +7.75% on September 30, 2025
What is 1-year change in YUMC quarterly cash from financing?
YUMC quarterly cash from financing is down -4.35% year-over-year
How far is YUMC quarterly cash from financing from its all-time high?
YUMC quarterly cash from financing is currently -117.86% below its historical high of $2.23B set on September 30, 2020
How does YUMC quarterly cash from financing rank versus sector peers?
YUMC quarterly cash from financing is higher than 6.05% of companies in Consumer Cyclical sector
When is YUMC next earnings release?
The next earnings release for YUMC is on
TTM CFF
-$1.58B$16.57M-1.06%
Summary
- Current Value
- As of today, YUMC TTM cash from financing is -$1.58B, down -1.06% on
- Historical Performance
- YUMC TTM cash from financing is up +3.01% year-over-year, and down -122.99% over the past 3 years
- All-Time High Comparison
- YUMC TTM cash from financing is currently -173.87% below its historical high of $2.14B set on
- 3-Year Low Comparison
- YUMC TTM cash from financing is +3.32% above its 3-year low of -$1.64B reached on
- Sector Comparison
- YUMC TTM cash from financing is higher than 6.65% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$1.58B | -1.1% | +3.0% | -123.0% | -176.9% | |
| Annual Cash From Financing | -$1.64B | – | -128.5% | -422.7% | -240.8% | |
| Quarterly Cash From Financing | -$397.71M | +7.8% | -4.3% | -599.8% | -117.9% | |
| Price | $47.23 | +11.3% | +8.4% | -19.9% | -21.1% | |
| TTM Cash From Operations | $1.52B | +4.8% | +7.9% | +13.0% | +44.6% | |
| TTM Cash From Investing | -$476.99M | -41.3% | -280.2% | +24.7% | +82.4% | |
| TTM Dividends Paid | $330.98M | +9.1% | +36.6% | +66.7% | +265.2% | |
| Quarterly Total Debt | $2.27B | +25.6% | +1.1% | +19.6% | +24.6% | |
| Shares Outstanding | 354.12M | – | -6.2% | -15.4% | -15.7% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$1.14B | -38.7% | |
| 3Y | -$505.26M | -213.4% | |
| 5Y | $2.14B | N/A | -173.9% |
| All | $2.14B | -173.9% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.64B | N/A | +3.3% |
| 3Y | -$1.64B | +3.3% | |
| 5Y | -$1.64B | +3.3% | |
| All | -$1.64B | +3.3% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of YUMC?
As of today, YUMC TTM cash from financing is -$1.58B
What is YUMC TTM cash from financing most recent change?
YUMC TTM cash from financing was down -1.06% on September 30, 2025
What is 1-year change in YUMC TTM cash from financing?
YUMC TTM cash from financing is up +3.01% year-over-year
How far is YUMC TTM cash from financing from its all-time high?
YUMC TTM cash from financing is currently -173.87% below its historical high of $2.14B set on December 31, 2020
How does YUMC TTM cash from financing rank versus sector peers?
YUMC TTM cash from financing is higher than 6.65% of companies in Consumer Cyclical sector
When is YUMC next earnings release?
The next earnings release for YUMC is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- YUMC Official Website www.yumchina.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1673358/000119312525263373/0001193125-25-263373-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1673358/000095017025029134/0000950170-25-029134-index.htm
- YUMC Profile on Yahoo Finance finance.yahoo.com/quote/YUMC
- YUMC Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/yumc