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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.
  • Per Portillo's' latest filing, its Change in Cash stood at $613000.0 for Q3 2025, 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.
  • For the 5-year period, Portillo's' Change in Cash averaged around -$1.3 million, with its median value being -$2.3 million (2022).
  • Over the last 5 years, Portillo's' Change in Cash had its largest YoY gain of 54558.65% in 2025, and its largest YoY loss of 46198.11% in 2025.
  • Portillo's' Change in Cash (Quarter) stood at -$10.3 million in 2021, then skyrocketed by 77.71% to -$2.3 million in 2022, then fell by 9.32% to -$2.5 million in 2023, then soared by 273.61% to $4.4 million in 2024, then crashed by 85.93% to $613000.0 in 2025.
  • Its Change in Cash was $613000.0 in Q3 2025, compared to $3.7 million in Q2 2025 and -$9.9 million in Q1 2025.