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
DateValue
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