KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)DivestmentsDividends Paid - CommonExchange Rate EffectFree 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

Papa Johns International (PZZA) Cash from Financing Activities (2016 - 2025)

Papa Johns International (PZZA) has 17 years of Cash from Financing Activities data on record, last reported at -$38.0 million in Q4 2025.

  • For Q4 2025, Cash from Financing Activities fell 647.82% year-over-year to -$38.0 million; the TTM value through Dec 2025 reached -$106.3 million, down 15.91%, while the annual FY2025 figure was -$106.3 million, 15.91% down from the prior year.
  • Cash from Financing Activities reached -$38.0 million in Q4 2025 per PZZA's latest filing, down from -$15.5 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $3.0 million in Q4 2022 and bottomed at -$126.8 million in Q2 2021.
  • Average Cash from Financing Activities over 5 years is -$28.9 million, with a median of -$21.5 million recorded in 2023.
  • Peak YoY movement for Cash from Financing Activities: crashed 1655.62% in 2021, then surged 185.81% in 2022.
  • A 5-year view of Cash from Financing Activities shows it stood at -$3.5 million in 2021, then soared by 185.81% to $3.0 million in 2022, then crashed by 1609.98% to -$44.9 million in 2023, then surged by 88.68% to -$5.1 million in 2024, then tumbled by 647.82% to -$38.0 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Financing Activities were -$38.0 million in Q4 2025, -$15.5 million in Q3 2025, and -$34.2 million in Q2 2025.