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

El Pollo Loco Holdings has reported Net Cash Flow for 14 years, with the latest figure at -$2.3 million in Q2 2026.

• Quarterly Net Cash Flow fell 226.59% year-over-year to -$2.3 million in Q2 2026, while the trailing twelve-month figure through Apr 2026 was -$423000.0 (up 91.18% YoY) and the FY2025 annual result came in at $3.7 million, up 177.94% from the prior year.
• Net Cash Flow climbed to -$2.3 million in Q2 2026 per LOCO's latest filing, from -$4.6 million in the prior quarter.
• Over five years, Net Cash Flow peaked at $8.9 million in Q2 2022 and troughed at -$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.
• The sharpest annual moves came in 2023 and 2025: Net Cash Flow slumped 635.88% in 2023, then jumped 247.17% in 2025.
• Over 5 years, Net Cash Flow stood at $1.2 million in 2022, then plunged by 635.88% to -$6.5 million in 2023, then climbed by 17.1% to -$5.4 million in 2024, then advanced by 14.17% to -$4.6 million in 2025, then soared 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.