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

Historic Cash from Financing Activities for El Pollo Loco Holdings (LOCO) over the last 13 years, with Q3 2025 value amounting to -$8.0 million.

  • El Pollo Loco Holdings' Cash from Financing Activities rose 3144.0% to -$8.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$18.5 million, marking a year-over-year increase of 4676.9%. This contributed to the annual value of -$32.6 million for FY2024, which is 1928.74% up from last year.
  • Latest data reveals that El Pollo Loco Holdings reported Cash from Financing Activities of -$8.0 million as of Q3 2025, which was up 3144.0% from -$4.4 million recorded in Q2 2025.
  • In the past 5 years, El Pollo Loco Holdings' Cash from Financing Activities ranged from a high of $1.5 million in Q1 2022 and a low of -$20.9 million during Q3 2022
  • Over the past 5 years, El Pollo Loco Holdings' median Cash from Financing Activities value was -$8.6 million (recorded in 2023), while the average stood at -$7.2 million.
  • Over the last 5 years, El Pollo Loco Holdings' Cash from Financing Activities had its largest YoY gain of 11705.21% in 2022, and its largest YoY loss of 1975625.0% in 2022.
  • Quarter analysis of 5 years shows El Pollo Loco Holdings' Cash from Financing Activities stood at -$48000.0 in 2021, then crashed by 19756.25% to -$9.5 million in 2022, then rose by 9.02% to -$8.7 million in 2023, then rose by 24.54% to -$6.5 million in 2024, then fell by 22.68% to -$8.0 million in 2025.
  • Its last three reported values are -$8.0 million in Q3 2025, -$4.4 million for Q2 2025, and $493000.0 during Q1 2025.