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

Papa Johns International has reported Net Cash Flow over the past 17 years, most recently at -$2.1 million for Q4 2025.

  • Quarterly results put Net Cash Flow at -$2.1 million for Q4 2025, down 110.11% from a year ago — trailing twelve months through Dec 2025 was -$1.7 million (up 27.01% YoY), and the annual figure for FY2025 was -$1.7 million, up 27.01%.
  • Net Cash Flow for Q4 2025 was -$2.1 million at Papa Johns International, down from $5.7 million in the prior quarter.
  • Over the last five years, Net Cash Flow for PZZA hit a ceiling of $40.8 million in Q1 2021 and a floor of -$75.1 million in Q2 2021.
  • Median Net Cash Flow over the past 5 years was -$2.5 million (2023), compared with a mean of -$4.5 million.
  • Peak annual rise in Net Cash Flow hit 461.92% in 2024, while the deepest fall reached 1726.47% in 2024.
  • Papa Johns International's Net Cash Flow stood at -$34.7 million in 2021, then soared by 133.59% to $11.7 million in 2022, then crashed by 68.18% to $3.7 million in 2023, then skyrocketed by 461.92% to $20.9 million in 2024, then plummeted by 110.11% to -$2.1 million in 2025.
  • The last three reported values for Net Cash Flow were -$2.1 million (Q4 2025), $5.7 million (Q3 2025), and -$11.0 million (Q2 2025) per Business Quant data.