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

Portillo's (PTLO) has 7 years of Cash from Financing Activities data on file, last reported at $4.8 million in Q1 2026.

• For the quarter ending Q1 2026, Cash from Financing Activities rose 1466.0% year-over-year to $4.8 million; the trailing twelve-month figure through Mar 2026 stood at $20.5 million (up 342.72% YoY), and the FY2025 full-year result was $15.4 million, up 511.82% from the prior year.
• Cash from Financing Activities retreated to $4.8 million in Q1 2026, 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 slumped 10470.44% in 2024 and soared 1466.0% in 2026, its largest moves.
• Tracing PTLO's Cash from Financing Activities over 5 years: stood at -$3.2 million in 2022, then jumped by 432.85% to $10.5 million in 2023, then slipped by 5.61% to $9.9 million in 2024, then grew by 17.35% to $11.7 million in 2025, then plunged by 59.04% to $4.8 million in 2026.
• Business Quant data shows PTLO's Cash from Financing Activities at $4.8 million in Q1 2026, $11.7 million in Q4 2025, and $5.6 million in Q3 2025.