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
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