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

Portillo's has disclosed Cash from Financing Activities across 7 years of filings, most recently posting $4.8 million for Q1 2026.

• Cash from Financing Activities for Q1 2026 came in at $4.8 million, up 1466.0% year-over-year; the trailing twelve-month figure through Mar 2026 was $20.5 million (up 342.72% YoY), and the FY2025 annual result 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.
• The 5-year median for Cash from Financing Activities is -$350000.0 (2025), against an average of $60058.8.
• Across the five-year window, Cash from Financing Activities plunged 10470.44% in 2024 and soared 1466.0% in 2026, its largest moves.
• Portillo's' Cash from Financing Activities stood at -$3.2 million in 2022, then surged by 432.85% to $10.5 million in 2023, then dropped by 5.61% to $9.9 million in 2024, then increased by 17.35% to $11.7 million in 2025, then tumbled by 59.04% to $4.8 million in 2026.
• The last three Cash from Financing Activities figures came in at $4.8 million (Q1 2026), $11.7 million (Q4 2025), and $5.6 million (Q3 2025), per Business Quant data.