Portillo's (PTLO) Change in Cash (2020 - 2026)

Portillo's has reported Change in Cash for 7 years, with the latest figure at $4.0 million in Q1 2026.

• Quarterly Change in Cash rose 140.54% year-over-year to $4.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $11.1 million (up 4558.47% YoY) and the FY2025 annual result came in at -$2.9 million, down 123.42% from the prior year.
• Change in Cash rose to $4.0 million in Q1 2026 per PTLO's latest filing, from $2.7 million in the prior quarter.
• Over five years, Change in Cash peaked at $17.5 million in Q2 2022 and troughed at -$29.8 million in Q1 2023.
• A 5-year average of -$898235.3 and a median of $613000.0 in 2025 frame the typical range for Change in Cash.
• The widest YoY moves for Change in Cash: up 545.59% in 2025, down 461.98% in 2025.
• Over 5 years, Change in Cash stood at -$2.3 million in 2022, then declined by 9.32% to -$2.5 million in 2023, then soared by 273.61% to $4.4 million in 2024, then slumped by 37.35% to $2.7 million in 2025, then jumped by 47.67% to $4.0 million in 2026.
• According to Business Quant data, Change in Cash over the past three periods registered $4.0 million, $2.7 million, and $613000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.