El Pollo Loco Holdings (LOCO) Net Cash Flow (2013 - 2026)

El Pollo Loco Holdings (LOCO) has 14 years of Net Cash Flow data on file, last reported at -$2.3 million in Q2 2026.

• For the quarter ending Q2 2026, Net Cash Flow fell 226.59% year-over-year to -$2.3 million; the trailing twelve-month figure through Apr 2026 stood at -$423000.0 (up 91.18% YoY), and the FY2025 full-year result was $3.7 million, up 177.94% from the prior year.
• Net Cash Flow climbed to -$2.3 million in Q2 2026, from -$4.6 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $8.9 million in Q2 2022 to a low of -$15.7 million in Q1 2023.
• A 5-year average of -$1.5 million and a median of $1.2 million in 2022 frame the typical range for Net Cash Flow.
• Across the five-year window, Net Cash Flow plunged 635.88% in 2023 and surged 247.17% in 2025, its largest moves.
• Tracing LOCO's Net Cash Flow over 5 years: stood at $1.2 million in 2022, then sank by 635.88% to -$6.5 million in 2023, then rose by 17.1% to -$5.4 million in 2024, then increased by 14.17% to -$4.6 million in 2025, then soared by 49.87% to -$2.3 million in 2026.
• Business Quant data shows LOCO's Net Cash Flow at -$2.3 million in Q2 2026, -$4.6 million in Q4 2025, and $1.9 million in Q3 2025.