KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)DivestmentsDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares IssuedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Papa Johns International (PZZA) Net Cash Flow (2016 - 2025)

Papa Johns International (PZZA) has 17 years of Net Cash Flow data on record, last reported at -$2.1 million in Q4 2025.

  • For Q4 2025, Net Cash Flow fell 110.11% year-over-year to -$2.1 million; the TTM value through Dec 2025 reached -$1.7 million, up 27.01%, while the annual FY2025 figure was -$1.7 million, 27.01% up from the prior year.
  • Net Cash Flow reached -$2.1 million in Q4 2025 per PZZA's latest filing, down from $5.7 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $40.8 million in Q1 2021 and bottomed at -$75.1 million in Q2 2021.
  • Average Net Cash Flow over 5 years is -$4.5 million, with a median of -$2.5 million recorded in 2023.
  • The widest YoY moves for Net Cash Flow: up 461.92% in 2024, down 1726.47% in 2024.
  • A 5-year view of Net Cash Flow shows it stood at -$34.7 million in 2021, then surged by 133.59% to $11.7 million in 2022, then tumbled by 68.18% to $3.7 million in 2023, then soared by 461.92% to $20.9 million in 2024, then crashed by 110.11% to -$2.1 million in 2025.
  • Per Business Quant database, its latest 3 readings for Net Cash Flow were -$2.1 million in Q4 2025, $5.7 million in Q3 2025, and -$11.0 million in Q2 2025.