Papa Johns International (PZZA) Cash from Financing Activities (2009 - 2026)
Papa Johns International's 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 has reported Cash from Financing Activities for 18 years, with the latest figure at $181000.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Financing Activities rose 100.97% year-over-year to $181000.0; the trailing twelve-month figure through Mar 2026 stood at -$87.5 million (up 8.5% YoY), and the FY2025 full-year result was -$106.3 million, down 15.91% from the prior year.
- Cash from Financing Activities for Q1 2026 stood at $181000.0, up from -$38.0 million in the prior quarter.
- The five-year high for Cash from Financing Activities was $3.0 million in Q4 2022, with the low at -$52.2 million in Q3 2024.
- Average Cash from Financing Activities over 5 years is -$23.4 million, with a median of -$19.8 million recorded in 2024.
- Year-over-year, Cash from Financing Activities jumped 185.81% in 2022 and tumbled 1609.98% in 2023.
- Tracing PZZA's Cash from Financing Activities over 5 years: stood at $3.0 million in 2022, then plunged by 1609.98% to -$44.9 million in 2023, then soared by 88.68% to -$5.1 million in 2024, then plunged by 647.82% to -$38.0 million in 2025, then jumped by 100.48% to $181000.0 in 2026.
- The last three Cash from Financing Activities figures came in at $181000.0 (Q1 2026), -$38.0 million (Q4 2025), and -$15.5 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Starbucks | 110.27 Bn | 108.58 Bn | 9.40 Bn | -1.69 Bn |
| 2 | Yum Brands | 40.90 Bn | 40.21 Bn | 1.38 Bn | -375.00 Mn |
| 3 | Chipotle Mexican Grill | 39.62 Bn | 38.75 Bn | 2.61 Bn | -747.49 Mn |
| 4 | Restaurant Brands International | 25.25 Bn | 25.79 Bn | 2.14 Bn | -306.00 Mn |
| 5 | Darden Restaurants | 23.41 Bn | 23.17 Bn | 3.31 Bn | -446.60 Mn |
| 6 | Yum China Holdings | 15.07 Bn | 13.64 Bn | 3.24 Bn | -353.00 Mn |
| 7 | Texas Roadhouse | 11.59 Bn | 11.39 Bn | 1.40 Bn | -32.48 Mn |
| 8 | Dominos Pizza | 10.51 Bn | 10.27 Bn | 464.51 Mn | -88.40 Mn |
| 9 | Cava | 8.67 Bn | 8.28 Bn | 797.57 Mn | 2.27 Mn |
| 10 | Papa Johns International | 1.13 Bn | 1.10 Bn | 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 |
| Sep 24, 2023 | -17.52 Mn |
| Sep 24, 2023 | -17.52 Mn |
| Jun 25, 2023 | -38.41 Mn |
| Jun 25, 2023 | -38.41 Mn |
| Mar 26, 2023 | -23.21 Mn |
| Mar 26, 2023 | -23.21 Mn |
| Dec 25, 2022 | 2.98 Mn |
| Dec 25, 2022 | 2.98 Mn |
| Sep 25, 2022 | -28.54 Mn |
| Sep 25, 2022 | -28.54 Mn |
| Jun 26, 2022 | -43.89 Mn |
| Jun 26, 2022 | -43.89 Mn |
| Mar 27, 2022 | -6.79 Mn |
| Mar 27, 2022 | -6.79 Mn |
| Dec 26, 2021 | -3.47 Mn |
| Dec 26, 2021 | -3.47 Mn |
| Sep 26, 2021 | -34.19 Mn |
| Sep 26, 2021 | -34.19 Mn |
| Jun 27, 2021 | -126.79 Mn |
| Jun 27, 2021 | -126.79 Mn |
| Mar 28, 2021 | -16.08 Mn |
| Mar 28, 2021 | -16.08 Mn |
| Dec 27, 2020 | -16.02 Mn |
| Dec 27, 2020 | -16.02 Mn |
| Sep 27, 2020 | -4.68 Mn |
| Sep 27, 2020 | -4.68 Mn |
| Jun 28, 2020 | -7.22 Mn |
| Jun 28, 2020 | -7.22 Mn |
| Mar 29, 2020 | -15.53 Mn |
| Mar 29, 2020 | -15.53 Mn |
| Dec 29, 2019 | -3.90 Mn |
| Dec 29, 2019 | -3.90 Mn |
| Sep 29, 2019 | -15.46 Mn |
| Sep 29, 2019 | -15.46 Mn |
| Jun 30, 2019 | -5.59 Mn |
| Jun 30, 2019 | -5.59 Mn |
| Mar 31, 2019 | -9.63 Mn |
| Mar 31, 2019 | -9.63 Mn |
| Dec 30, 2018 | 27.87 Mn |
| Dec 30, 2018 | 27.87 Mn |
| Sep 30, 2018 | -22.28 Mn |
| Sep 30, 2018 | -22.28 Mn |
| Jul 1, 2018 | -39.87 Mn |
| Jul 1, 2018 | -39.87 Mn |
| Apr 1, 2018 | -13.81 Mn |
| Apr 1, 2018 | -13.81 Mn |
| Dec 31, 2017 | -23.25 Mn |
| Dec 31, 2017 | -23.25 Mn |
| Sep 24, 2017 | -7.34 Mn |
| Sep 24, 2017 | -7.34 Mn |
| Jun 25, 2017 | -16.15 Mn |
| Jun 25, 2017 | -16.15 Mn |
| Mar 26, 2017 | -25.32 Mn |
| Mar 26, 2017 | -25.32 Mn |
| Dec 25, 2016 | -31.50 Mn |
| Dec 25, 2016 | -31.50 Mn |
| Sep 25, 2016 | -23.59 Mn |
| Sep 25, 2016 | -23.59 Mn |
| Jun 26, 2016 | -37.34 Mn |
| Jun 26, 2016 | -37.34 Mn |
| Mar 27, 2016 | -16.60 Mn |
| Mar 27, 2016 | -16.60 Mn |
| Dec 27, 2015 | -40.33 Mn |
| Dec 27, 2015 | -40.33 Mn |
| Sep 27, 2015 | -29.74 Mn |
| Sep 27, 2015 | -29.74 Mn |
| Jun 28, 2015 | -30.75 Mn |
| Jun 28, 2015 | -30.75 Mn |
| Mar 29, 2015 | -29.47 Mn |
| Mar 29, 2015 | -29.47 Mn |
| Dec 28, 2014 | -23.45 Mn |
| Dec 28, 2014 | -23.45 Mn |
| Sep 28, 2014 | -19.41 Mn |
| Sep 28, 2014 | -19.41 Mn |
| Jun 29, 2014 | -3.87 Mn |
| Jun 29, 2014 | -3.87 Mn |
| Mar 30, 2014 | -14.19 Mn |
| Mar 30, 2014 | -14.19 Mn |
| Dec 29, 2013 | -15.49 Mn |
| Dec 29, 2013 | -15.49 Mn |
| Sep 29, 2013 | -29.29 Mn |
| Sep 29, 2013 | -29.29 Mn |
| Jun 30, 2013 | -928,000.00 |
| Jun 30, 2013 | -928,000.00 |
| Mar 31, 2013 | -9.01 Mn |
| Mar 31, 2013 | -9.01 Mn |
| Dec 30, 2012 | -2.31 Mn |
| Dec 30, 2012 | -2.31 Mn |
| Sep 23, 2012 | -24.65 Mn |
| Sep 23, 2012 | -24.65 Mn |
| Jun 24, 2012 | -19.30 Mn |
| Jun 24, 2012 | -19.30 Mn |
| Mar 25, 2012 | -11.67 Mn |
| Mar 25, 2012 | -11.67 Mn |
| Dec 25, 2011 | -11.51 Mn |
| Dec 25, 2011 | -11.51 Mn |
| Sep 25, 2011 | -22.21 Mn |
| Sep 25, 2011 | -22.21 Mn |
| Jun 26, 2011 | -13.44 Mn |
| Jun 26, 2011 | -13.44 Mn |
| Mar 27, 2011 | -55.44 Mn |
| Mar 27, 2011 | -55.44 Mn |
| Dec 26, 2010 | -5.42 Mn |
| Dec 26, 2010 | -5.42 Mn |
| Sep 26, 2010 | -19.99 Mn |
| Sep 26, 2010 | -19.99 Mn |
| Jun 27, 2010 | -17.58 Mn |
| Jun 27, 2010 | -17.58 Mn |
| Mar 28, 2010 | -230,000.00 |
| Mar 28, 2010 | -230,000.00 |
| Dec 27, 2009 | -28.13 Mn |
| Dec 27, 2009 | -28.13 Mn |
| Sep 27, 2009 | -6.52 Mn |
| Sep 27, 2009 | -6.52 Mn |
| Jun 28, 2009 | -1.07 Mn |
| Jun 28, 2009 | -1.07 Mn |
| Mar 29, 2009 | -17.34 Mn |
| Mar 29, 2009 | -17.34 Mn |