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

Historic Change in Cash for Portillo's (PTLO) over the last 6 years, with Q3 2025 value amounting to $613000.0.

  • Portillo's' Change in Cash fell 9005.35% to $613000.0 in Q3 2025 from the same period last year, while for Sep 2025 it was -$1.3 million, marking a year-over-year decrease of 12307.55%. This contributed to the annual value of $12.4 million for FY2024, which is 13659.42% up from last year.
  • As of Q3 2025, Portillo's' Change in Cash stood at $613000.0, which was down 9005.35% from $3.7 million recorded in Q2 2025.
  • In the past 5 years, Portillo's' Change in Cash registered a high of $19.6 million during Q2 2021, and its lowest value of -$29.8 million during Q1 2023.
  • In the last 5 years, Portillo's' Change in Cash had a median value of -$2.3 million in 2022 and averaged -$1.3 million.
  • Examining YoY changes over the last 5 years, Portillo's' Change in Cash showed a top increase of 54558.65% in 2025 and a maximum decrease of 46198.11% in 2025.
  • Quarter analysis of 5 years shows Portillo's' Change in Cash stood at -$10.3 million in 2021, then surged by 77.71% to -$2.3 million in 2022, then dropped by 9.32% to -$2.5 million in 2023, then skyrocketed by 273.61% to $4.4 million in 2024, then plummeted by 85.93% to $613000.0 in 2025.
  • Its last three reported values are $613000.0 in Q3 2025, $3.7 million for Q2 2025, and -$9.9 million during Q1 2025.