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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.
  • Per Portillo's' latest filing, its Cash from Financing Activities stood at $5.6 million for Q3 2025, which was up 45830.12% from -$1.5 million recorded in Q2 2025.
  • Over the past 5 years, Portillo's' Cash from Financing Activities peaked at $10.6 million during Q1 2024, and registered a low of -$16.5 million during Q2 2024.
  • Over the past 5 years, Portillo's' median Cash from Financing Activities value was -$731000.0 (recorded in 2021), while the average stood at -$1.3 million.
  • As far as peak fluctuations go, Portillo's' Cash from Financing Activities tumbled by 1047044.03% in 2024, and later surged by 45830.12% in 2025.
  • Quarter analysis of 5 years shows Portillo's' Cash from Financing Activities stood at -$4.8 million in 2021, then soared by 33.78% to -$3.2 million in 2022, then soared by 432.85% to $10.5 million in 2023, then dropped by 5.61% to $9.9 million in 2024, then crashed by 44.02% to $5.6 million in 2025.
  • Its Cash from Financing Activities was $5.6 million in Q3 2025, compared to -$1.5 million in Q2 2025 and -$350000.0 in Q1 2025.