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El Pollo Loco Holdings (LOCO) Cash from Financing Activities (2016 - 2025)

Historic Cash from Financing Activities for El Pollo Loco Holdings (LOCO) over the last 13 years, with Q3 2025 value amounting to -$8.0 million.

  • El Pollo Loco Holdings' Cash from Financing Activities rose 3144.0% to -$8.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$18.5 million, marking a year-over-year increase of 4676.9%. This contributed to the annual value of -$32.6 million for FY2024, which is 1928.74% up from last year.
  • According to the latest figures from Q3 2025, El Pollo Loco Holdings' Cash from Financing Activities is -$8.0 million, which was up 3144.0% from -$4.4 million recorded in Q2 2025.
  • El Pollo Loco Holdings' 5-year Cash from Financing Activities high stood at $1.5 million for Q1 2022, and its period low was -$20.9 million during Q3 2022.
  • Moreover, its 5-year median value for Cash from Financing Activities was -$8.6 million (2023), whereas its average is -$7.2 million.
  • Over the last 5 years, El Pollo Loco Holdings' Cash from Financing Activities had its largest YoY gain of 11705.21% in 2022, and its largest YoY loss of 1975625.0% in 2022.
  • Quarter analysis of 5 years shows El Pollo Loco Holdings' Cash from Financing Activities stood at -$48000.0 in 2021, then plummeted by 19756.25% to -$9.5 million in 2022, then grew by 9.02% to -$8.7 million in 2023, then grew by 24.54% to -$6.5 million in 2024, then dropped by 22.68% to -$8.0 million in 2025.
  • Its Cash from Financing Activities stands at -$8.0 million for Q3 2025, versus -$4.4 million for Q2 2025 and $493000.0 for Q1 2025.