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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Ratios

Portillo's (PTLO) Cash from Investing Activities (2020 - 2025)

Portillo's' Cash from Investing Activities history spans 6 years, with the latest figure at -$32.1 million for Q4 2025.

  • For Q4 2025, Cash from Investing Activities fell 1.38% year-over-year to -$32.1 million; the TTM value through Dec 2025 reached -$90.2 million, down 2.36%, while the annual FY2025 figure was -$90.2 million, 2.36% down from the prior year.
  • Cash from Investing Activities for Q4 2025 was -$32.1 million at Portillo's, down from -$25.0 million in the prior quarter.
  • Across five years, Cash from Investing Activities topped out at -$6.3 million in Q1 2022 and bottomed at -$32.1 million in Q4 2025.
  • The 5-year median for Cash from Investing Activities is -$17.0 million (2022), against an average of -$17.5 million.
  • The largest annual shift saw Cash from Investing Activities soared 43.6% in 2022 before it tumbled 221.55% in 2023.
  • A 5-year view of Cash from Investing Activities shows it stood at -$8.5 million in 2021, then plummeted by 100.67% to -$17.0 million in 2022, then plummeted by 77.48% to -$30.3 million in 2023, then decreased by 4.69% to -$31.7 million in 2024, then fell by 1.38% to -$32.1 million in 2025.
  • Per Business Quant, the three most recent readings for PTLO's Cash from Investing Activities are -$32.1 million (Q4 2025), -$25.0 million (Q3 2025), and -$14.0 million (Q2 2025).