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

Historic Cash from Investing Activities for Portillo's (PTLO) over the last 6 years, with Q3 2025 value amounting to -$25.0 million.

  • Portillo's' Cash from Investing Activities fell 1058.87% to -$25.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$89.8 million, marking a year-over-year decrease of 353.08%. This contributed to the annual value of -$88.1 million for FY2024, which is 31.54% down from last year.
  • As of Q3 2025, Portillo's' Cash from Investing Activities stood at -$25.0 million, which was down 1058.87% from -$14.0 million recorded in Q2 2025.
  • In the past 5 years, Portillo's' Cash from Investing Activities registered a high of -$6.3 million during Q1 2022, and its lowest value of -$31.7 million during Q4 2024.
  • Its 5-year average for Cash from Investing Activities is -$16.7 million, with a median of -$16.9 million in 2024.
  • In the last 5 years, Portillo's' Cash from Investing Activities skyrocketed by 4359.5% in 2022 and then plummeted by 22154.8% in 2023.
  • Quarter analysis of 5 years shows Portillo's' Cash from Investing Activities stood at -$8.5 million in 2021, then tumbled by 100.67% to -$17.0 million in 2022, then plummeted by 77.48% to -$30.3 million in 2023, then fell by 4.69% to -$31.7 million in 2024, then rose by 21.07% to -$25.0 million in 2025.
  • Its Cash from Investing Activities was -$25.0 million in Q3 2025, compared to -$14.0 million in Q2 2025 and -$19.0 million in Q1 2025.