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

Portillo's (PTLO) has 7 years of Cash from Investing Activities data on file, last reported at -$18.3 million in Q1 2026.

• For the quarter ending Q1 2026, Cash from Investing Activities rose 3.86% year-over-year to -$18.3 million; the trailing twelve-month figure through Mar 2026 stood at -$89.5 million (up 0.84% YoY), and the FY2025 full-year result was -$90.2 million, down 2.36% from the prior year.
• Cash from Investing Activities grew to -$18.3 million in Q1 2026, from -$32.1 million in the prior quarter.
• In the past five years, Cash from Investing Activities ranged from a high of -$6.3 million in Q1 2022 to a low of -$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.
• Across the five-year window, Cash from Investing Activities surged 43.6% in 2022 and slumped 221.55% in 2023, its largest moves.
• Tracing PTLO's Cash from Investing Activities over 5 years: stood at -$17.0 million in 2022, then tumbled by 77.48% to -$30.3 million in 2023, then slipped by 4.69% to -$31.7 million in 2024, then dropped by 1.38% to -$32.1 million in 2025, then soared by 43.0% to -$18.3 million in 2026.
• Business Quant data shows PTLO's Cash from Investing Activities at -$18.3 million in Q1 2026, -$32.1 million in Q4 2025, and -$25.0 million in Q3 2025.