El Pollo Loco Holdings (LOCO) Cash from Financing Activities (2013 - 2026)
El Pollo Loco Holdings' (LOCO) quarterly Cash from Financing Activities came in at -$5.1 million in Q2 2026, down 1132.05% year-on-year from $493000.0 in Q2 2025, and up 47.71% quarter-over-quarter from -$9.7 million in Q4 2025.
El Pollo Loco Holdings (LOCO) Cash from Financing Activities (2013 - 2026) Analysis & Trends
El Pollo Loco Holdings has disclosed Cash from Financing Activities across 14 years of filings, most recently posting -$5.1 million for Q2 2026.
- Cash from Financing Activities for Q2 2026 came in at -$5.1 million, down 1132.05% year-over-year; the trailing twelve-month figure through Apr 2026 was -$27.3 million (down 1.24% YoY), and the FY2025 annual result was -$21.7 million, up 33.54% from the prior year.
- Cash from Financing Activities came in at -$5.1 million for Q2 2026 at El Pollo Loco Holdings, up 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.
- The 5-year median for Cash from Financing Activities is -$8.6 million (2023), against an average of -$7.6 million.
- Peak annual rise in Cash from Financing Activities reached 117.05% in 2022, while the deepest fall reached 19756.25% in 2022.
- El Pollo Loco Holdings' Cash from Financing Activities stood at -$9.5 million in 2022, then grew by 9.02% to -$8.7 million in 2023, then advanced by 24.54% to -$6.5 million in 2024, then tumbled by 48.71% to -$9.7 million in 2025, then surged by 47.71% to -$5.1 million in 2026.
- The last three Cash from Financing Activities figures came in at -$5.1 million (Q2 2026), -$9.7 million (Q4 2025), and -$8.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Starbucks | 117.34 Bn | 115.65 Bn | 9.40 Bn | -1.69 Bn |
| 2 | Yum Brands | 42.81 Bn | 42.12 Bn | 1.38 Bn | -375.00 Mn |
| 3 | Chipotle Mexican Grill | 41.83 Bn | 40.96 Bn | 2.61 Bn | -747.49 Mn |
| 4 | Restaurant Brands International | 26.03 Bn | 26.56 Bn | 2.14 Bn | -306.00 Mn |
| 5 | Darden Restaurants | 24.52 Bn | 24.28 Bn | 3.31 Bn | -446.60 Mn |
| 6 | Yum China Holdings | 15.76 Bn | 14.33 Bn | 3.24 Bn | -353.00 Mn |
| 7 | Texas Roadhouse | 11.04 Bn | 10.84 Bn | 1.40 Bn | -32.48 Mn |
| 8 | Dominos Pizza | 10.88 Bn | 10.65 Bn | 464.51 Mn | -88.40 Mn |
| 9 | Cava | 10.56 Bn | 10.17 Bn | 797.57 Mn | 2.27 Mn |
| 10 | El Pollo Loco Holdings | 461.26 Mn | 457.36 Mn | 40.62 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 |