Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares IssuedShort-Term Debt issuances
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Income Statement
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Portillo's (PTLO) Cash from Financing Activities (2020 - 2025)

Portillo's' Cash from Financing Activities history spans 6 years, with the latest figure at $11.7 million for Q4 2025.

  • For Q4 2025, Cash from Financing Activities rose 17.35% year-over-year to $11.7 million; the TTM value through Dec 2025 reached $15.4 million, up 511.82%, while the annual FY2025 figure was $15.4 million, 511.82% up from the prior year.
  • Cash from Financing Activities for Q4 2025 was $11.7 million at Portillo's, up from $5.6 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $11.7 million in Q4 2025 and bottomed at -$16.5 million in Q2 2024.
  • The 5-year median for Cash from Financing Activities is -$656000.0 (2021), against an average of -$627150.0.
  • The largest annual shift saw Cash from Financing Activities tumbled 10470.44% in 2024 before it skyrocketed 458.3% in 2025.
  • A 5-year view of Cash from Financing Activities shows it stood at -$4.8 million in 2021, then skyrocketed by 33.78% to -$3.2 million in 2022, then soared by 432.85% to $10.5 million in 2023, then decreased by 5.61% to $9.9 million in 2024, then rose by 17.35% to $11.7 million in 2025.
  • Per Business Quant, the three most recent readings for PTLO's Cash from Financing Activities are $11.7 million (Q4 2025), $5.6 million (Q3 2025), and -$1.5 million (Q2 2025).