Portillo's (PTLO) Net Cash Flow (2020 - 2026)

Portillo's has disclosed Net Cash Flow across 7 years of filings, most recently posting $4.0 million for Q1 2026.

• Net Cash Flow for Q1 2026 came in at $4.0 million, up 140.54% year-over-year; the trailing twelve-month figure through Mar 2026 was $11.1 million (up 4558.47% YoY), and the FY2025 annual result was -$2.9 million, down 123.42% from the prior year.
• Net Cash Flow came in at $4.0 million for Q1 2026 at Portillo's, up from $2.7 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $17.5 million in Q2 2022 to a low of -$29.8 million in Q1 2023.
• The 5-year median for Net Cash Flow is $613000.0 (2025), against an average of -$898235.3.
• Peak annual rise in Net Cash Flow reached 545.59% in 2025, while the deepest fall reached 461.98% in 2025.
• Portillo's' Net Cash Flow stood at -$2.3 million in 2022, then slipped by 9.32% to -$2.5 million in 2023, then jumped by 273.61% to $4.4 million in 2024, then slumped by 37.35% to $2.7 million in 2025, then surged by 47.67% to $4.0 million in 2026.
• The last three Net Cash Flow figures came in at $4.0 million (Q1 2026), $2.7 million (Q4 2025), and $613000.0 (Q3 2025), per Business Quant data.