Portillo's (PTLO) Cash from Financing Activities (2020 - 2026)

Portillo's' Cash from Financing Activities history runs 7 years deep, the most recent figure standing at $4.8 million for Q1 2026.

• In Q1 2026, Cash from Financing Activities rose 1466.0% year-over-year to $4.8 million; the TTM figure through Mar 2026 stood at $20.5 million (up 342.72% YoY), while the FY2025 annual figure was $15.4 million, up 511.82% from the prior year.
• Cash from Financing Activities came in at $4.8 million for Q1 2026 at Portillo's, down from $11.7 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.
• A 5-year average of $60058.8 and a median of -$350000.0 in 2025 frame the typical range for Cash from Financing Activities.
• Across the five-year window, Cash from Financing Activities tumbled 10470.44% in 2024 and jumped 1466.0% in 2026, its largest moves.
• Portillo's' Cash from Financing Activities stood at -$3.2 million in 2022, then soared by 432.85% to $10.5 million in 2023, then declined by 5.61% to $9.9 million in 2024, then rose by 17.35% to $11.7 million in 2025, then slumped by 59.04% to $4.8 million in 2026.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered $4.8 million, $11.7 million, and $5.6 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

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