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| Date | Value |
|---|---|
| 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 |