El Pollo Loco Holdings (LOCO) Cash from Financing Activities (2013 - 2026)

El Pollo Loco Holdings (LOCO) reported Cash from Financing Activities of -$5.1 million for Q2 2026, down 1132.05% on a YoY basis from $493000.0 in Q2 2025, and up 47.71% sequentially from -$9.7 million in Q4 2025.

El Pollo Loco Holdings (LOCO) Cash from Financing Activities (2013 - 2026) Analysis & Trends

El Pollo Loco Holdings (LOCO) has 14 years of Cash from Financing Activities data on file, last reported at -$5.1 million in Q2 2026.

  • For the quarter ending Q2 2026, Cash from Financing Activities fell 1132.05% year-over-year to -$5.1 million; the trailing twelve-month figure through Apr 2026 stood at -$27.3 million (down 1.24% YoY), and the FY2025 full-year result was -$21.7 million, up 33.54% from the prior year.
  • Cash from Financing Activities climbed to -$5.1 million in Q2 2026, from -$9.7 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $1.5 million in Q1 2022 to a low of -$20.9 million in Q3 2022.
  • A 5-year average of -$7.6 million and a median of -$8.6 million in 2023 frame the typical range for Cash from Financing Activities.
  • Peak annual rise in Cash from Financing Activities reached 117.05% in 2022, while the deepest fall reached 19756.25% in 2022.
  • Tracing LOCO's Cash from Financing Activities over 5 years: stood at -$9.5 million in 2022, then climbed by 9.02% to -$8.7 million in 2023, then gained by 24.54% to -$6.5 million in 2024, then plunged by 48.71% to -$9.7 million in 2025, then jumped by 47.71% to -$5.1 million in 2026.
  • Business Quant data shows LOCO's Cash from Financing Activities at -$5.1 million in Q2 2026, -$9.7 million in Q4 2025, and -$8.0 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Starbucks 117.61 Bn 115.91 Bn 6.32 Bn -1.69 Bn
2 Chipotle Mexican Grill 41.20 Bn 40.33 Bn 2.61 Bn -747.49 Mn
3 Yum Brands 40.68 Bn 39.99 Bn 1.38 Bn -375.00 Mn
4 Restaurant Brands International 25.13 Bn 25.66 Bn 2.14 Bn -306.00 Mn
5 Darden Restaurants 22.23 Bn 21.99 Bn 3.68 Bn -402.30 Mn
6 Yum China Holdings 15.22 Bn 14.47 Bn 2.31 Bn -353.00 Mn
7 Texas Roadhouse 12.56 Bn 12.37 Bn 1.40 Bn -32.48 Mn
8 Dominos Pizza 10.74 Bn 10.60 Bn 478.23 Mn -225.92 Mn
9 Dutch Bros 8.14 Bn 8.10 Bn 107.48 Mn -13.81 Mn
10 El Pollo Loco Holdings 454.05 Mn 450.15 Mn 98.85 Mn -5.09 Mn

Historic Data

Download Data
DateValue
Apr 1, 2026 -5.09 Mn
Apr 1, 2026 -5.09 Mn
Dec 31, 2025 -9.73 Mn
Dec 31, 2025 -9.73 Mn
Sep 24, 2025 -8.03 Mn
Sep 24, 2025 -8.03 Mn
Jun 25, 2025 -4.43 Mn
Jun 25, 2025 -4.43 Mn
Mar 26, 2025 493,000.00
Mar 26, 2025 493,000.00
Dec 25, 2024 -6.54 Mn
Dec 25, 2024 -6.54 Mn
Sep 25, 2024 -11.71 Mn
Sep 25, 2024 -11.71 Mn
Jun 26, 2024 -9.19 Mn
Jun 26, 2024 -9.19 Mn
Mar 27, 2024 -5.21 Mn
Mar 27, 2024 -5.21 Mn
Dec 27, 2023 -8.67 Mn
Dec 27, 2023 -8.67 Mn