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

Portillo's (PTLO) has 7 years of Net Cash Flow data on file, last reported at $4.0 million in Q1 2026.

• For the quarter ending Q1 2026, Net Cash Flow rose 140.54% year-over-year to $4.0 million; the trailing twelve-month figure through Mar 2026 stood at $11.1 million (up 4558.47% YoY), and the FY2025 full-year result was -$2.9 million, down 123.42% from the prior year.
• Net Cash Flow rose to $4.0 million in Q1 2026, 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.
• A 5-year average of -$898235.3 and a median of $613000.0 in 2025 frame the typical range for Net Cash Flow.
• Peak annual rise in Net Cash Flow reached 545.59% in 2025, while the deepest fall reached 461.98% in 2025.
• Tracing PTLO's Net Cash Flow over 5 years: stood at -$2.3 million in 2022, then decreased by 9.32% to -$2.5 million in 2023, then soared by 273.61% to $4.4 million in 2024, then tumbled by 37.35% to $2.7 million in 2025, then jumped by 47.67% to $4.0 million in 2026.
• Business Quant data shows PTLO's Net Cash Flow at $4.0 million in Q1 2026, $2.7 million in Q4 2025, and $613000.0 in Q3 2025.