Papa Johns International (PZZA) Net Cash Flow (2009 - 2026)

Papa Johns International's Net Cash Flow history runs 18 years deep, the most recent figure standing at $2.2 million for Q1 2026.

• In Q1 2026, Net Cash Flow fell 60.55% year-over-year to $2.2 million; the TTM figure through Mar 2026 stood at -$5.2 million (down 132.28% YoY), while the FY2025 annual figure was -$1.7 million, up 27.01% from the prior year.
• Net Cash Flow was $2.2 million for Q1 2026 at Papa Johns International, up from -$2.1 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $20.9 million in Q4 2024 to a low of -$27.9 million in Q2 2022.
• Historically, Net Cash Flow has averaged -$1.7 million across 5 years, with a median of -$2.1 million in 2025.
• Biggest YoY gain for Net Cash Flow was 461.92% in 2024; the steepest drop was 1726.47% in 2024.
• A 5-year view of Net Cash Flow shows it stood at $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 tumbled by 110.11% to -$2.1 million in 2025, then surged by 206.35% to $2.2 million in 2026.
• The last three Net Cash Flow figures came in at $2.2 million (Q1 2026), -$2.1 million (Q4 2025), and $5.7 million (Q3 2025), per Business Quant data.