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

El Pollo Loco Holdings has disclosed Net Cash Flow across 14 years of filings, most recently posting -$2.3 million for Q2 2026.

• Net Cash Flow for Q2 2026 came in at -$2.3 million, down 226.59% year-over-year; the trailing twelve-month figure through Apr 2026 was -$423000.0 (up 91.18% YoY), and the FY2025 annual result 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.
• The 5-year median for Net Cash Flow is $1.2 million (2022), against an average of -$1.5 million.
• Across the five-year window, Net Cash Flow slumped 635.88% in 2023 and surged 247.17% in 2025, its largest moves.
• El Pollo Loco Holdings' Net Cash Flow stood at $1.2 million in 2022, then plunged by 635.88% to -$6.5 million in 2023, then gained by 17.1% to -$5.4 million in 2024, then rose by 14.17% to -$4.6 million in 2025, then jumped by 49.87% to -$2.3 million in 2026.
• The last three Net Cash Flow figures came in at -$2.3 million (Q2 2026), -$4.6 million (Q4 2025), and $1.9 million (Q3 2025), per Business Quant data.