Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.
For the
three
months ended in Mar. 2026,
Restaurant Brands International LP paid$32 Mil more to buy back shares than it received from issuing new shares.
It spent$28 Mil paying down its debt.
It paid$0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It spent$315 Mil paying cash dividends to shareholders.
It received$69 Mil on other financial activities.
In all, Restaurant Brands International LPspent$306 Mil on financial activities for the
three
months ended in Mar. 2026.
Restaurant Brands International LP (OTCPK:RSTRF) Cash Flow from Financing Explanation
Cash from financing contains six items:
1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.
Restaurant Brands International LP's issuance of stock for the
three
months ended in Mar. 2026 was $0 Mil.
2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.
Restaurant Brands International LP's repurchase of stock for the
three
months ended in Mar. 2026 was $-32 Mil.
3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.
Restaurant Brands International LP's net issuance of debt for the
three
months ended in Mar. 2026 was $-28 Mil.
Restaurant Brands International LP spent$28 Mil paying down its debt.
4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.
Restaurant Brands International LP's net issuance of preferred for the
three
months ended in Mar. 2026 was $0 Mil.
Restaurant Brands International LP paid$0 Mil more to buy back preferred shares than it received from issuing preferred shares.
5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.
Restaurant Brands International LP's cash flow for dividends for the
three
months ended in Mar. 2026 was $-315 Mil.
Restaurant Brands International LP spent$315 Mil paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Restaurant Brands International LP's other financing for the
three
months ended in Mar. 2026 was $69 Mil.
Restaurant Brands International LP received$69 Mil on other financial activities.
Restaurant Brands International LP Cash Flow from Financing Related Terms
Restaurant Brands International LP Cash Flow from Financing Historical Data
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Restaurant Brands International LP Cash Flow from Financing Chart
Restaurant Brands International LP Cash Flow from Financing Calculation
This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.
Cash Flow from Financing for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-1,477 Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
What does a Cash Flow from Financing of $-1,477 Mil mean?
Restaurant Brands International LP (RSTRF) has a Cash Flow from Financing of $-1,477 Mil as of Mar. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Restaurant Brands International LP and its competitors.
Is Restaurant Brands International LP's Cash Flow from Financing too high?
Restaurant Brands International LP's current Cash Flow from Financing is $-1,477 Mil. Overall, Restaurant Brands International LP has a GF Score™ of 86/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Restaurant Brands International LP's Cash Flow from Financing compare to MCD and SBUX?
Restaurant Brands International LP's Cash Flow from Financing of $-1,477 Mil can be compared against companies in the Restaurants industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Financing for a Restaurants company?
A good Cash Flow from Financing depends on the Restaurants industry context. However, Cash Flow from Financing should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Financing mean?
A high Cash Flow from Financing can signal that a stock is expensive relative to its fundamentals. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Restaurant Brands International LP and its competitors. Restaurant Brands International LP's current Cash Flow from Financing is $-1,477 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Restaurant Brands International LP stock overvalued right now?
Based on GuruFocus' analysis, Restaurant Brands International LP (RSTRF) is currently considered Modestly Undervalued. The stock's GF Value™ is $92.65, compared to a current price of $72.33 — trading 21.9% below its estimated fair value. The current Cash Flow from Financing is $-1,477 Mil. Restaurant Brands International LP's overall GF Score™ is 86/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Financing calculated?
Cash Flow from Financing is calculated from a company's financial statements. For Restaurant Brands International LP (RSTRF), the current Cash Flow from Financing is $-1,477 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Restaurant Brands International LP (RSTRF) Overvalued in 2026?
Based on GuruFocus' analysis, Restaurant Brands International LP stock appears to be undervalued.
The current stock price of $72.33 is trading 21.9% below its estimated GF Value™ of $92.65.
GuruFocus considers Restaurant Brands International LP to be Modestly Undervalued.
Key valuation signals for RSTRF:
Cash Flow from Financing: $-1,477 Mil
GF Value™: $92.65 vs. price of $72.33 (21.9% below fair value)
No single metric tells the full story. See the RSTRF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Restaurant Brands International LP Business Description
Restaurant Brands International LP is a Canada-based firm. It owns, operates and franchises quick-service restaurants and possesses market recognition. The company has five segments Tim Hortons (TH), Burger King (BK), Popeyes Louisiana Kitchen (PLK), Firehouse Subs( FHS), Restaurant Holdings (RH) and International (INTL). It derives maximum profit from the Tim Hortons segment.
86GF Score
Get the complete analysis for RSTRF
Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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