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

Portillo's' Cash from Investing Activities history runs 7 years deep, the most recent figure standing at -$18.3 million for Q1 2026.

• In Q1 2026, Cash from Investing Activities rose 3.86% year-over-year to -$18.3 million; the TTM figure through Mar 2026 stood at -$89.5 million (up 0.84% YoY), while the FY2025 annual figure was -$90.2 million, down 2.36% from the prior year.
• Cash from Investing Activities came in at -$18.3 million for Q1 2026 at Portillo's, up 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 soared 43.6% in 2022 and tumbled 221.55% in 2023, its largest moves.
• Portillo's' Cash from Investing Activities stood at -$17.0 million in 2022, then sank by 77.48% to -$30.3 million in 2023, then declined by 4.69% to -$31.7 million in 2024, then fell by 1.38% to -$32.1 million in 2025, then surged 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.

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