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

El Pollo Loco Holdings (LOCO) has disclosed Cash from Financing Activities for 13 consecutive years, with -$9.7 million as the latest value for Q4 2025.

  • Quarterly Cash from Financing Activities fell 48.71% to -$9.7 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$21.7 million through Dec 2025, up 33.54% year-over-year, with the annual reading at -$21.7 million for FY2025, 33.54% up from the prior year.
  • Cash from Financing Activities hit -$9.7 million in Q4 2025 for El Pollo Loco Holdings, down from -$8.0 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.
  • Historically, Cash from Financing Activities has averaged -$7.3 million across 5 years, with a median of -$8.6 million in 2023.
  • Biggest YoY gain for Cash from Financing Activities was 117.05% in 2022; the steepest drop was 19756.25% in 2022.
  • Year by year, Cash from Financing Activities stood at -$48000.0 in 2021, then plummeted by 19756.25% to -$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 plummeted by 48.71% to -$9.7 million in 2025.
  • Business Quant data shows Cash from Financing Activities for LOCO at -$9.7 million in Q4 2025, -$8.0 million in Q3 2025, and -$4.4 million in Q2 2025.