El Pollo Loco Holdings, Inc. Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q1 2018 to Q1 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
El Pollo Loco Holdings, Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q1 2018 to Q1 2024.
  • El Pollo Loco Holdings, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 27, 2024 was -$5.21M, a 62.4% increase year-over-year.
  • El Pollo Loco Holdings, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$40.4M, a 38.6% decline from 2022.
  • El Pollo Loco Holdings, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$29.2M, a 28.1% decline from 2021.
  • El Pollo Loco Holdings, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$22.8M, a 20.6% increase from 2020.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 -$5.21M +$8.63M +62.4% Dec 28, 2023 Mar 27, 2024 10-Q 2024-05-03
Q1 2023 -$13.8M -$15.3M -1034% Dec 29, 2022 Mar 29, 2023 10-Q 2024-05-03
Q1 2022 $1.48M +$10.2M Dec 30, 2021 Mar 30, 2022 10-Q 2023-05-05
Q1 2021 -$8.69M -$53.2M -120% Dec 31, 2020 Mar 31, 2021 10-Q 2022-05-06
Q1 2020 $44.5M +$50.6M Dec 26, 2019 Mar 25, 2020 10-Q 2021-05-07
Q1 2019 -$6.06M +$1.97M +24.5% Dec 27, 2018 Mar 27, 2019 10-Q 2020-05-01
Q1 2018 -$8.03M Dec 28, 2017 Mar 28, 2018 10-Q 2019-05-03
* An asterisk sign (*) next to the value indicates that the value is likely invalid.