Papa Johns International (PZZA) Cash from Financing Activities (2009 - 2026)
Papa Johns International (PZZA) posted quarterly Cash from Financing Activities of $181000.0 for Q1 2026, up 100.97% year-over-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.
- 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 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.
- The 5-year median for Cash from Financing Activities is -$19.8 million (2024), against an average of -$23.4 million.
- The sharpest annual moves came in 2022 and 2023: Cash from Financing Activities jumped 185.81% in 2022, then slumped 1609.98% in 2023.
- Papa Johns International's Cash from Financing Activities stood at $3.0 million in 2022, then plunged by 1609.98% to -$44.9 million in 2023, then jumped by 88.68% to -$5.1 million in 2024, then plunged by 647.82% to -$38.0 million in 2025, then surged by 100.48% to $181000.0 in 2026.
- Business Quant data shows PZZA's Cash from Financing Activities at $181000.0 in Q1 2026, -$38.0 million in Q4 2025, and -$15.5 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Mcdonalds | 192.15 Bn | 191.33 Bn | 6.42 Bn | -2.39 Bn |
| 2 | Starbucks | 122.32 Bn | 118.71 Bn | 6.49 Bn | -2.51 Bn |
| 3 | Chipotle Mexican Grill | 46.99 Bn | 46.31 Bn | 2.35 Bn | -654.01 Mn |
| 4 | Yum Brands | 42.11 Bn | 41.44 Bn | 1.47 Bn | -382.00 Mn |
| 5 | Restaurant Brands International | 28.08 Bn | 27.02 Bn | 1.89 Bn | -447.00 Mn |
| 6 | Darden Restaurants | 25.61 Bn | 25.39 Bn | 3.68 Bn | -402.30 Mn |
| 7 | Restaurant Brands International Limited Partnership | 17.24 Bn | 16.18 Bn | 1.89 Bn | -447.00 Mn |
| 8 | Yum China Holdings | 17.21 Bn | 15.83 Bn | 2.22 Bn | -386.00 Mn |
| 9 | Texas Roadhouse | 13.43 Bn | 13.22 Bn | 1.44 Bn | -97.05 Mn |
| 10 | Papa Johns International | 792.25 Mn | 763.76 Mn | 143.37 Mn | -26.33 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 28, 2026 | -26.33 Mn |
| Jun 28, 2026 | -26.33 Mn |
| 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 |