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

Portillo's has reported Cash from Financing Activities for 7 years, with the latest figure at $4.8 million in Q1 2026.

• Quarterly Cash from Financing Activities rose 1466.0% year-over-year to $4.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $20.5 million (up 342.72% YoY) and the FY2025 annual result came in at $15.4 million, up 511.82% from the prior year.
• Cash from Financing Activities retreated to $4.8 million in Q1 2026 per PTLO's latest filing, from $11.7 million in the prior quarter.
• Over five years, Cash from Financing Activities peaked at $11.7 million in Q4 2025 and troughed at -$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.
• The sharpest annual moves came in 2024 and 2026: Cash from Financing Activities plunged 10470.44% in 2024, then surged 1466.0% in 2026.
• Over 5 years, Cash from Financing Activities stood at -$3.2 million in 2022, then jumped by 432.85% to $10.5 million in 2023, then fell by 5.61% to $9.9 million in 2024, then gained by 17.35% to $11.7 million in 2025, then tumbled 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.