Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares IssuedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Portillo's (PTLO) Change in Cash (2020 - 2025)

Portillo's (PTLO) has disclosed Change in Cash for 6 consecutive years, with $2.7 million as the latest value for Q4 2025.

  • Quarterly Change in Cash fell 37.35% to $2.7 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$2.9 million through Dec 2025, down 123.42% year-over-year, with the annual reading at -$2.9 million for FY2025, 123.42% down from the prior year.
  • Change in Cash hit $2.7 million in Q4 2025 for Portillo's, up from $613000.0 in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $19.6 million in Q2 2021 to a low of -$29.8 million in Q1 2023.
  • Historically, Change in Cash has averaged -$1.1 million across 5 years, with a median of -$1.6 million in 2022.
  • Biggest YoY gain for Change in Cash was 545.59% in 2025; the steepest drop was 461.98% in 2025.
  • Year by year, Change in Cash stood at -$10.3 million in 2021, then skyrocketed by 77.71% to -$2.3 million in 2022, then decreased by 9.32% to -$2.5 million in 2023, then soared by 273.61% to $4.4 million in 2024, then plummeted by 37.35% to $2.7 million in 2025.
  • Business Quant data shows Change in Cash for PTLO at $2.7 million in Q4 2025, $613000.0 in Q3 2025, and $3.7 million in Q2 2025.