Annual CFI
-$178.00M$565.00M+76.04%
Summary
- Current Value
- As of today, YUMC annual cash from investing is -$178.00M, up +76.04% on
- Historical Performance
- YUMC annual cash from investing is up +79.18% over the past 3 years, and up +80.44% over the past 5 years
- All-Time High Comparison
- YUMC annual cash from investing is currently at its all-time high
- 3-Year Low Comparison
- YUMC annual cash from investing is +76.04% above its 3-year low of -$743.00M reached on
- Sector Comparison
- YUMC annual cash from investing is higher than 25.73% of companies in Consumer Cyclical sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$178.00M | +76.0% | +79.2% | +80.4% | +69.0% | |
| Quarterly Cash From Investing | -$36.03M | -134.8% | +93.1% | +97.8% | – | |
| TTM Cash From Investing | -$476.99M | -280.2% | +24.7% | +82.4% | – | |
| 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 Financing | -$1.64B | -128.5% | -422.7% | -240.8% | -1102.9% | |
| Annual CAPEX | $705.00M | -0.7% | +2.3% | +62.1% | +24.1% | |
| Annual Free Cash Flow | $714.00M | -6.4% | +61.5% | -4.8% | +233.6% | |
| Annual Total Assets | $11.12B | -7.6% | -15.9% | +60.0% | – |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$178.00M | at high | |
| 5Y | -$178.00M | at high | |
| All | -$178.00M | at high |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$743.00M | +76.0% | |
| 5Y | -$3.11B | N/A | +94.3% |
| All | -$3.11B | +94.3% |
Cash From Investing History
FAQ
What is the current annual cash from investing of YUMC?
As of today, YUMC annual cash from investing is -$178.00M
What is 1-year change in YUMC annual cash from investing?
YUMC annual cash from investing is up +76.04% year-over-year
What is 3-year change in YUMC annual cash from investing?
YUMC annual cash from investing is up +79.18% over the past 3 years
How far is YUMC annual cash from investing from its all-time high?
YUMC annual cash from investing is currently at its all-time high
How does YUMC annual cash from investing rank versus sector peers?
YUMC annual cash from investing is higher than 25.73% of companies in Consumer Cyclical sector
When is YUMC next annual earnings release?
The next annual earnings release for YUMC is on
Quarterly CFI
-$36.03M$182.84M+83.54%
Summary
- Current Value
- As of today, YUMC quarterly cash from investing is -$36.03M, up +83.54% on
- Historical Performance
- YUMC quarterly cash from investing is down -134.84% year-over-year, and up +93.06% over the past 3 years
- All-Time High Comparison
- YUMC quarterly cash from investing is currently -112.30% below its historical high of $292.87M set on
- 3-Year Low Comparison
- YUMC quarterly cash from investing is +91.64% above its 3-year low of -$430.94M reached on
- Sector Comparison
- YUMC quarterly cash from investing is higher than 33.33% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$36.03M | +83.5% | -134.8% | +93.1% | +97.8% | |
| Annual Cash From Investing | -$178.00M | – | +76.0% | +79.2% | +80.4% | |
| TTM Cash From Investing | -$476.99M | -41.3% | -280.2% | +24.7% | +82.4% | |
| 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 Financing | -$397.71M | +7.8% | -4.3% | -599.8% | -117.9% | |
| Quarterly CAPEX | $128.67M | +4.8% | -23.5% | -13.5% | +24.1% | |
| Quarterly Free Cash Flow | $357.74M | +22.6% | +44.0% | -32.6% | +0.2% | |
| Quarterly Total Assets | $11.03B | +0.5% | -6.5% | -5.7% | +6.2% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$36.03M | at high | |
| 3Y | $292.87M | -112.3% | |
| 5Y | $292.87M | -112.3% | |
| All | $292.87M | -112.3% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$218.87M | +83.5% | |
| 3Y | -$430.94M | +91.6% | |
| 5Y | -$878.80M | N/A | +95.9% |
| All | -$1.60B | +97.8% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of YUMC?
As of today, YUMC quarterly cash from investing is -$36.03M
What is YUMC quarterly cash from investing most recent change?
YUMC quarterly cash from investing was up +83.54% on September 30, 2025
What is 1-year change in YUMC quarterly cash from investing?
YUMC quarterly cash from investing is down -134.84% year-over-year
How far is YUMC quarterly cash from investing from its all-time high?
YUMC quarterly cash from investing is currently -112.30% below its historical high of $292.87M set on December 31, 2023
How does YUMC quarterly cash from investing rank versus sector peers?
YUMC quarterly cash from investing is higher than 33.33% of companies in Consumer Cyclical sector
When is YUMC next earnings release?
The next earnings release for YUMC is on
TTM CFI
-$476.99M$139.44M-41.31%
Summary
- Current Value
- As of today, YUMC TTM cash from investing is -$476.99M, down -41.31% on
- Historical Performance
- YUMC TTM cash from investing is down -280.16% year-over-year, and up +24.72% over the past 3 years
- All-Time High Comparison
- YUMC TTM cash from investing is currently -280.16% below its historical high of $264.76M set on
- 3-Year Low Comparison
- YUMC TTM cash from investing is +52.27% above its 3-year low of -$999.44M reached on
- Sector Comparison
- YUMC TTM cash from investing is higher than 15.96% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$476.99M | -41.3% | -280.2% | +24.7% | +82.4% | |
| Annual Cash From Investing | -$178.00M | – | +76.0% | +79.2% | +80.4% | |
| Quarterly Cash From Investing | -$36.03M | +83.5% | -134.8% | +93.1% | +97.8% | |
| 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 Financing | -$1.58B | -1.1% | +3.0% | -123.0% | -176.9% | |
| TTM CAPEX | $569.27M | -6.5% | -22.7% | -18.8% | +38.7% | |
| TTM Free Cash Flow | $947.64M | +13.0% | +41.6% | +47.9% | +48.5% | |
| Quarterly Total Assets | $11.03B | +0.5% | -6.5% | -5.7% | +6.2% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$178.19M | N/A | -167.7% |
| 3Y | $264.76M | -280.2% | |
| 5Y | $264.76M | -280.2% | |
| All | $264.76M | -280.2% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$476.99M | at low | |
| 3Y | -$999.44M | +52.3% | |
| 5Y | -$3.59B | +86.7% | |
| All | -$3.59B | +86.7% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of YUMC?
As of today, YUMC TTM cash from investing is -$476.99M
What is YUMC TTM cash from investing most recent change?
YUMC TTM cash from investing was down -41.31% on September 30, 2025
What is 1-year change in YUMC TTM cash from investing?
YUMC TTM cash from investing is down -280.16% year-over-year
How far is YUMC TTM cash from investing from its all-time high?
YUMC TTM cash from investing is currently -280.16% below its historical high of $264.76M set on September 30, 2024
How does YUMC TTM cash from investing rank versus sector peers?
YUMC TTM cash from investing is higher than 15.96% of companies in Consumer Cyclical sector
When is YUMC next earnings release?
The next earnings release for YUMC is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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