Papa Johns International (PZZA) Cash from Financing Activities (2009 - 2026)
Papa Johns International's (PZZA) quarterly Cash from Financing Activities came in at $181000.0 in Q1 2026, up 100.97% year-on-year from $90061.0 in Q1 2025, and up 100.48% quarter-over-quarter from -$38.0 million in Q4 2025.
Papa Johns International (PZZA) Cash from Financing Activities (2009 - 2026) Analysis & Trends
Papa Johns International's Cash from Financing Activities history runs 18 years deep, the most recent figure standing at $181000.0 for Q1 2026.
- On a quarterly basis, Cash from Financing Activities rose 100.97% year-over-year to $181000.0 in Q1 2026; TTM through Mar 2026 was -$87.5 million, a 8.5% increase from a year earlier, with the FY2025 full-year figure at -$106.3 million, down 15.91% from the prior year.
- Cash from Financing Activities improved to $181000.0 in Q1 2026 per PZZA's latest filing, from -$38.0 million in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $3.0 million in Q4 2022 and bottomed at -$52.2 million in Q3 2024.
- The 5-year median for Cash from Financing Activities is -$19.8 million (2024), against an average of -$23.4 million.
- Across the five-year window, Cash from Financing Activities jumped 185.81% in 2022 and tumbled 1609.98% in 2023, its largest moves.
- Year by year, Cash from Financing Activities stood at $3.0 million in 2022, then tumbled 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, then soared by 100.48% to $181000.0 in 2026.
- Per Business Quant, the three latest PZZA Cash from Financing Activities figures stand at $181000.0 (Q1 2026), -$38.0 million (Q4 2025), and -$15.5 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Starbucks | 117.61 Bn | 115.91 Bn | 6.32 Bn | -1.69 Bn |
| 2 | Chipotle Mexican Grill | 41.20 Bn | 40.33 Bn | 2.61 Bn | -747.49 Mn |
| 3 | Yum Brands | 40.68 Bn | 39.99 Bn | 1.38 Bn | -375.00 Mn |
| 4 | Restaurant Brands International | 25.13 Bn | 25.66 Bn | 2.14 Bn | -306.00 Mn |
| 5 | Darden Restaurants | 22.23 Bn | 21.99 Bn | 3.68 Bn | -402.30 Mn |
| 6 | Yum China Holdings | 15.22 Bn | 14.47 Bn | 2.31 Bn | -353.00 Mn |
| 7 | Texas Roadhouse | 12.56 Bn | 12.37 Bn | 1.40 Bn | -32.48 Mn |
| 8 | Dominos Pizza | 10.74 Bn | 10.60 Bn | 478.23 Mn | -225.92 Mn |
| 9 | Dutch Bros | 8.14 Bn | 8.10 Bn | 107.48 Mn | -13.81 Mn |
| 10 | Papa Johns International | 999.70 Mn | 961.65 Mn | 137.72 Mn | 181,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 29, 2026 | 181,000.00 |
| Mar 29, 2026 | 181,000.00 |
| Dec 28, 2025 | -38.05 Mn |
| Dec 28, 2025 | -38.05 Mn |
| Sep 28, 2025 | -15.46 Mn |
| Sep 28, 2025 | -15.46 Mn |
| Jun 29, 2025 | -34.18 Mn |
| Jun 29, 2025 | -34.18 Mn |
| Mar 30, 2025 | -18.57 Mn |
| Mar 30, 2025 | -18.57 Mn |
| Dec 29, 2024 | -5.09 Mn |
| Dec 29, 2024 | -5.09 Mn |
| Sep 29, 2024 | -52.16 Mn |
| Sep 29, 2024 | -52.16 Mn |
| Jun 30, 2024 | -19.83 Mn |
| Jun 30, 2024 | -19.83 Mn |
| Mar 31, 2024 | -14.60 Mn |
| Mar 31, 2024 | -14.60 Mn |
| Dec 31, 2023 | -44.94 Mn |
| Dec 31, 2023 | -44.94 Mn |