Papa Johns International (PZZA) Cash from Financing Activities (2009 - 2026)

Papa Johns International (PZZA) recorded quarterly Cash from Financing Activities of $181000.0 in Q1 2026, up 100.48% quarter-over-quarter from -$38.0 million in Q4 2025, and up 100.97% on a YoY basis from $90061.0 in Q1 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.

  • In Q1 2026, Cash from Financing Activities rose 100.97% year-over-year to $181000.0; the TTM figure through Mar 2026 stood at -$87.5 million (up 8.5% YoY), while the FY2025 annual figure was -$106.3 million, down 15.91% from the prior year.
  • Cash from Financing Activities was $181000.0 for Q1 2026 at Papa Johns International, up from -$38.0 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $3.0 million in Q4 2022 to a low of -$52.2 million in Q3 2024.
  • Historically, Cash from Financing Activities has averaged -$23.4 million across 5 years, with a median of -$19.8 million in 2024.
  • The sharpest annual moves came in 2022 and 2023: Cash from Financing Activities surged 185.81% in 2022, then tumbled 1609.98% in 2023.
  • A 5-year view of Cash from Financing Activities shows it stood at $3.0 million in 2022, then sank by 1609.98% to -$44.9 million in 2023, then surged by 88.68% to -$5.1 million in 2024, then sank by 647.82% to -$38.0 million in 2025, then soared 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 114.58 Bn 112.88 Bn 9.40 Bn -1.69 Bn
2 Chipotle Mexican Grill 42.15 Bn 41.28 Bn 2.61 Bn -747.49 Mn
3 Yum Brands 42.13 Bn 41.44 Bn 1.38 Bn -375.00 Mn
4 Restaurant Brands International 25.46 Bn 25.99 Bn 2.14 Bn -306.00 Mn
5 Darden Restaurants 24.75 Bn 24.51 Bn 3.31 Bn -446.60 Mn
6 Yum China Holdings 15.17 Bn 13.74 Bn 3.24 Bn -353.00 Mn
7 Texas Roadhouse 11.72 Bn 11.53 Bn 1.40 Bn -32.48 Mn
8 Dominos Pizza 10.51 Bn 10.28 Bn 464.51 Mn -88.40 Mn
9 Cava 10.34 Bn 9.94 Bn 797.57 Mn 2.27 Mn
10 Papa Johns International 1.20 Bn 1.17 Bn 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