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

Portillo's' Net Cash Flow history runs 7 years deep, the most recent figure standing at $4.0 million for Q1 2026.

• In Q1 2026, Net Cash Flow rose 140.54% year-over-year to $4.0 million; the TTM figure through Mar 2026 stood at $11.1 million (up 4558.47% YoY), while the FY2025 annual figure 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.
• A 5-year average of -$898235.3 and a median of $613000.0 in 2025 frame the typical range for Net Cash Flow.
• On a YoY basis, Net Cash Flow climbed as much as 545.59% in 2025 and fell as far as 461.98% in 2025.
• Portillo's' Net Cash Flow stood at -$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 sank by 37.35% to $2.7 million in 2025, then soared by 47.67% to $4.0 million in 2026.
• According to Business Quant data, Net Cash Flow over the past three periods registered $4.0 million, $2.7 million, and $613000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.

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