KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

El Pollo Loco Holdings' Cash from Financing Activities history spans 13 years, with the latest figure at -$8.0 million for Q3 2025.

  • For Q3 2025, Cash from Financing Activities rose 31.44% year-over-year to -$8.0 million; the TTM value through Sep 2025 reached -$18.5 million, up 46.77%, while the annual FY2024 figure was -$32.6 million, 19.29% up from the prior year.
  • Cash from Financing Activities for Q3 2025 was -$8.0 million at El Pollo Loco Holdings, down from -$4.4 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $1.5 million in Q1 2022 and bottomed at -$20.9 million in Q3 2022.
  • The 5-year median for Cash from Financing Activities is -$8.6 million (2023), against an average of -$7.2 million.
  • The largest YoY upside for Cash from Financing Activities was 117.05% in 2022 against a maximum downside of 19756.25% in 2022.
  • A 5-year view of Cash from Financing Activities shows it stood at -$48000.0 in 2021, then crashed by 19756.25% to -$9.5 million in 2022, then increased by 9.02% to -$8.7 million in 2023, then rose by 24.54% to -$6.5 million in 2024, then decreased by 22.68% to -$8.0 million in 2025.
  • Per Business Quant, the three most recent readings for LOCO's Cash from Financing Activities are -$8.0 million (Q3 2025), -$4.4 million (Q2 2025), and $493000.0 (Q1 2025).