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

El Pollo Loco Holdings' Net Cash Flow history runs 14 years deep, the most recent figure standing at -$2.3 million for Q2 2026.

• In Q2 2026, Net Cash Flow fell 226.59% year-over-year to -$2.3 million; the TTM figure through Apr 2026 stood at -$423000.0 (up 91.18% YoY), while the FY2025 annual figure was $3.7 million, up 177.94% from the prior year.
• Net Cash Flow came in at -$2.3 million for Q2 2026 at El Pollo Loco Holdings, up 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 sank 635.88% in 2023 and soared 247.17% in 2025, its largest moves.
• El Pollo Loco Holdings' Net Cash Flow stood at $1.2 million in 2022, then tumbled by 635.88% to -$6.5 million in 2023, then advanced by 17.1% to -$5.4 million in 2024, then gained by 14.17% to -$4.6 million in 2025, then surged by 49.87% to -$2.3 million in 2026.
• According to Business Quant data, Net Cash Flow over the past three periods registered -$2.3 million, -$4.6 million, and $1.9 million for Q2 2026, Q4 2025, and Q3 2025 respectively.

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