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

El Pollo Loco Holdings has reported Cash from Financing Activities for 14 years, with the latest figure at -$5.1 million in Q2 2026.

• Quarterly Cash from Financing Activities fell 1132.05% year-over-year to -$5.1 million in Q2 2026, while the trailing twelve-month figure through Apr 2026 was -$27.3 million (down 1.24% YoY) and the FY2025 annual result came in at -$21.7 million, up 33.54% from the prior year.
• Cash from Financing Activities climbed to -$5.1 million in Q2 2026 per LOCO's latest filing, from -$9.7 million in the prior quarter.
• Over five years, Cash from Financing Activities peaked at $1.5 million in Q1 2022 and troughed at -$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.
• The widest YoY moves for Cash from Financing Activities: up 117.05% in 2022, down 19756.25% in 2022.
• Over 5 years, Cash from Financing Activities stood at -$9.5 million in 2022, then rose by 9.02% to -$8.7 million in 2023, then grew by 24.54% to -$6.5 million in 2024, then tumbled by 48.71% to -$9.7 million in 2025, then jumped by 47.71% to -$5.1 million in 2026.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered -$5.1 million, -$9.7 million, and -$8.0 million for Q2 2026, Q4 2025, and Q3 2025 respectively.