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

Portillo's has reported Cash from Investing Activities for 7 years, with the latest figure at -$18.3 million in Q1 2026.

• Quarterly Cash from Investing Activities rose 3.86% year-over-year to -$18.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$89.5 million (up 0.84% YoY) and the FY2025 annual result came in at -$90.2 million, down 2.36% from the prior year.
• Cash from Investing Activities grew to -$18.3 million in Q1 2026 per PTLO's latest filing, from -$32.1 million in the prior quarter.
• Over five years, Cash from Investing Activities peaked at -$6.3 million in Q1 2022 and troughed at -$32.1 million in Q4 2025.
• A 5-year average of -$19.5 million and a median of -$18.3 million in 2026 frame the typical range for Cash from Investing Activities.
• The sharpest annual moves came in 2022 and 2023: Cash from Investing Activities jumped 43.6% in 2022, then plunged 221.55% in 2023.
• Over 5 years, Cash from Investing Activities stood at -$17.0 million in 2022, then slumped by 77.48% to -$30.3 million in 2023, then fell by 4.69% to -$31.7 million in 2024, then retreated by 1.38% to -$32.1 million in 2025, then soared by 43.0% to -$18.3 million in 2026.
• According to Business Quant data, Cash from Investing Activities over the past three periods registered -$18.3 million, -$32.1 million, and -$25.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.