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

Portillo's has disclosed Cash from Investing Activities across 7 years of filings, most recently posting -$18.3 million for Q1 2026.

• Cash from Investing Activities for Q1 2026 came in at -$18.3 million, up 3.86% year-over-year; the trailing twelve-month figure through Mar 2026 was -$89.5 million (up 0.84% YoY), and the FY2025 annual result 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.
• The 5-year median for Cash from Investing Activities is -$18.3 million (2026), against an average of -$19.5 million.
• Across the five-year window, Cash from Investing Activities surged 43.6% in 2022 and plunged 221.55% in 2023, its largest moves.
• Portillo's' Cash from Investing Activities stood at -$17.0 million in 2022, then slumped by 77.48% to -$30.3 million in 2023, then dropped by 4.69% to -$31.7 million in 2024, then declined by 1.38% to -$32.1 million in 2025, then jumped by 43.0% to -$18.3 million in 2026.
• The last three Cash from Investing Activities figures came in at -$18.3 million (Q1 2026), -$32.1 million (Q4 2025), and -$25.0 million (Q3 2025), per Business Quant data.