Net Cash Provided by (Used in) Financing Activities of Portillo's Inc. from 29 Dec 2019 to 28 Dec 2025

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
Portillo's Inc. annual and quarterly Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 29 Dec 2019 to 28 Dec 2025.
  • Portillo's Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending 30 Mar 2025 was $350,000, a 103% decline year-over-year.
  • Portillo's Inc. annual Net Cash Provided by (Used in) Financing Activities for 2025 was $15,369,000, a 512% increase from 2024.
  • Portillo's Inc. annual Net Cash Provided by (Used in) Financing Activities for 2024 was $2,512,000.
  • Portillo's Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $16,933,000, a 260% decline from 2022.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)

Portillo's Inc. Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $15,369,000 +$12,857,000 +512% 30 Dec 2024 28 Dec 2025 10-K 24 Feb 2026 2025 FY
2024 $2,512,000 +$19,445,000 01 Jan 2024 29 Dec 2024 10-K 24 Feb 2026 2025 FY
2023 $16,933,000 -$12,225,000 -260% 26 Dec 2022 31 Dec 2023 10-K 24 Feb 2026 2025 FY
2022 $4,708,000 +$4,075,000 +46% 27 Dec 2021 25 Dec 2022 10-K 25 Feb 2025 2024 FY
2021 $8,783,000 +$9,265,000 +51% 28 Dec 2020 26 Dec 2021 10-K 27 Feb 2024 2023 FY
2020 $18,048,000 -$6,327,000 -54% 30 Dec 2019 27 Dec 2020 10-K 02 Mar 2023 2022 FY
2019 $11,721,000 01 Jan 2019 29 Dec 2019 10-K 10 Mar 2022 2021 FY

Portillo's Inc. Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $350,000 -$10,958,000 -103% 30 Dec 2024 30 Mar 2025 10-Q 06 May 2025 2025 Q1
Q1 2024 $10,608,000 +$26,720,000 01 Jan 2024 31 Mar 2024 10-Q 06 May 2025 2025 Q1
Q1 2023 $16,112,000 -$14,510,000 -906% 26 Dec 2022 26 Mar 2023 10-Q 07 May 2024 2024 Q1
Q1 2022 $1,602,000 -$1,021,000 -176% 27 Dec 2021 27 Mar 2022 10-Q 04 May 2023 2023 Q1
Q1 2021 $581,000 28 Dec 2020 28 Mar 2021 10-Q 05 May 2022 2022 Q1
* An asterisk sign (*) next to the value indicates that the value is likely invalid.