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) Net Cash Flow (2020 - 2025)

Portillo's' Net Cash Flow history spans 6 years, with the latest figure at $2.7 million for Q4 2025.

  • For Q4 2025, Net Cash Flow fell 37.35% year-over-year to $2.7 million; the TTM value through Dec 2025 reached -$2.9 million, down 123.42%, while the annual FY2025 figure was -$2.9 million, 123.42% down from the prior year.
  • Net Cash Flow for Q4 2025 was $2.7 million at Portillo's, up from $613000.0 in the prior quarter.
  • Across five years, Net Cash Flow topped out at $19.6 million in Q2 2021 and bottomed at -$29.8 million in Q1 2023.
  • The 5-year median for Net Cash Flow is -$1.6 million (2022), against an average of -$1.1 million.
  • The largest YoY upside for Net Cash Flow was 545.59% in 2025 against a maximum downside of 461.98% in 2025.
  • A 5-year view of Net Cash Flow shows it stood at -$10.3 million in 2021, then soared by 77.71% to -$2.3 million in 2022, then dropped by 9.32% to -$2.5 million in 2023, then surged by 273.61% to $4.4 million in 2024, then crashed by 37.35% to $2.7 million in 2025.
  • Per Business Quant, the three most recent readings for PTLO's Net Cash Flow are $2.7 million (Q4 2025), $613000.0 (Q3 2025), and $3.7 million (Q2 2025).