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| 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 |