Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares IssuedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Portillo's (PTLO) Cash from Financing Activities (2020 - 2025)

Portillo's (PTLO) has disclosed Cash from Financing Activities for 6 consecutive years, with $11.7 million as the latest value for Q4 2025.

  • Quarterly Cash from Financing Activities rose 17.35% to $11.7 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $15.4 million through Dec 2025, up 511.82% year-over-year, with the annual reading at $15.4 million for FY2025, 511.82% up from the prior year.
  • Cash from Financing Activities hit $11.7 million in Q4 2025 for Portillo's, up from $5.6 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $11.7 million in Q4 2025 to a low of -$16.5 million in Q2 2024.
  • Historically, Cash from Financing Activities has averaged -$627150.0 across 5 years, with a median of -$656000.0 in 2021.
  • Biggest five-year swings in Cash from Financing Activities: crashed 10470.44% in 2024 and later surged 458.3% in 2025.
  • Year by year, Cash from Financing Activities stood at -$4.8 million in 2021, then surged by 33.78% to -$3.2 million in 2022, then skyrocketed by 432.85% to $10.5 million in 2023, then fell by 5.61% to $9.9 million in 2024, then grew by 17.35% to $11.7 million in 2025.
  • Business Quant data shows Cash from Financing Activities for PTLO at $11.7 million in Q4 2025, $5.6 million in Q3 2025, and -$1.5 million in Q2 2025.