Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesCapital 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 SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Historic Cash from Financing Activities for Portillo's (PTLO) over the last 6 years, with Q3 2025 value amounting to $5.6 million.

  • Portillo's' Cash from Financing Activities rose 45830.12% to $5.6 million in Q3 2025 from the same period last year, while for Sep 2025 it was $13.6 million, marking a year-over-year increase of 33967.13%. This contributed to the annual value of $2.5 million for FY2024, which is 11483.49% up from last year.
  • Latest data reveals that Portillo's reported Cash from Financing Activities of $5.6 million as of Q3 2025, which was up 45830.12% from -$1.5 million recorded in Q2 2025.
  • Portillo's' 5-year Cash from Financing Activities high stood at $10.6 million for Q1 2024, and its period low was -$16.5 million during Q2 2024.
  • Its 5-year average for Cash from Financing Activities is -$1.3 million, with a median of -$731000.0 in 2021.
  • In the last 5 years, Portillo's' Cash from Financing Activities crashed by 1047044.03% in 2024 and then soared by 45830.12% in 2025.
  • Portillo's' Cash from Financing Activities (Quarter) stood at -$4.8 million in 2021, then skyrocketed by 33.78% to -$3.2 million in 2022, then skyrocketed by 432.85% to $10.5 million in 2023, then decreased by 5.61% to $9.9 million in 2024, then plummeted by 44.02% to $5.6 million in 2025.
  • Its Cash from Financing Activities stands at $5.6 million for Q3 2025, versus -$1.5 million for Q2 2025 and -$350000.0 for Q1 2025.