Annual CFF
-$40.45 M
-$11.26 M-38.58%
December 27, 2023
Summary
- As of February 7, 2025, LOCO annual cash flow from financing activities is -$40.45 million, with the most recent change of -$11.26 million (-38.58%) on December 27, 2023.
- During the last 3 years, LOCO annual CFF has fallen by -$11.74 million (-40.89%).
- LOCO annual CFF is now -2006.56% below its all-time high of -$1.92 million, reached on December 31, 2012.
Performance
LOCO Cash From Financing Chart
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Quarterly CFF
-$11.71 M
-$2.52 M-27.47%
September 25, 2024
Summary
- As of February 7, 2025, LOCO quarterly cash flow from financing activities is -$11.71 million, with the most recent change of -$2.52 million (-27.47%) on September 25, 2024.
- Over the past year, LOCO quarterly CFF has dropped by -$2.52 million (-27.47%).
- LOCO quarterly CFF is now -126.31% below its all-time high of $44.49 million, reached on March 25, 2020.
Performance
LOCO Quarterly CFF Chart
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TTM CFF
-$34.77 M
-$3.14 M-9.93%
September 25, 2024
Summary
- As of February 7, 2025, LOCO TTM cash flow from financing activities is -$34.77 million, with the most recent change of -$3.14 million (-9.93%) on September 25, 2024.
- Over the past year, LOCO TTM CFF has dropped by -$3.14 million (-9.93%).
- LOCO TTM CFF is now -230.12% below its all-time high of $26.72 million, reached on June 24, 2020.
Performance
LOCO TTM CFF Chart
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Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
LOCO Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -38.6% | -27.5% | -9.9% |
| 3 y3 years | -40.9% | -27.5% | -9.9% |
| 5 y5 years | -110.4% | -27.5% | -9.9% |
LOCO Cash From Financing Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -77.5% | at low | -890.0% | +44.1% | -2521.5% | +35.2% |
| 5 y | 5-year | -77.5% | at low | -126.3% | +77.2% | -230.1% | +63.5% |
| alltime | all time | -2006.6% | at low | -126.3% | +77.2% | -230.1% | +63.5% |
El Pollo Loco Holdings Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$11.71 M(+27.5%) | -$34.77 M(+9.9%) |
| Jun 2024 | - | -$9.19 M(+76.3%) | -$31.63 M(-0.6%) |
| Mar 2024 | - | -$5.21 M(-39.9%) | -$31.81 M(-21.3%) |
| Dec 2023 | -$40.45 M(+38.6%) | -$8.67 M(+1.2%) | -$40.45 M(-2.1%) |
| Sep 2023 | - | -$8.57 M(-8.5%) | -$41.31 M(-23.0%) |
| Jun 2023 | - | -$9.36 M(-32.4%) | -$53.67 M(+20.6%) |
| Mar 2023 | - | -$13.84 M(+45.2%) | -$44.51 M(+52.5%) |
| Dec 2022 | -$29.19 M(+28.1%) | -$9.53 M(-54.5%) | -$29.19 M(+48.1%) |
| Sep 2022 | - | -$20.93 M(>+9900.0%) | -$19.70 M(-1472.1%) |
| Jun 2022 | - | -$206.00 K(-113.9%) | $1.44 M(-111.4%) |
| Mar 2022 | - | $1.48 M(-3187.5%) | -$12.61 M(-44.6%) |
| Dec 2021 | -$22.79 M(-20.6%) | -$48.00 K(-123.1%) | -$22.79 M(-47.9%) |
| Sep 2021 | - | $208.00 K(-101.5%) | -$43.74 M(-54.1%) |
| Jun 2021 | - | -$14.26 M(+64.0%) | -$95.32 M(+16.4%) |
| Mar 2021 | - | -$8.69 M(-58.6%) | -$81.89 M(+185.3%) |
| Dec 2020 | -$28.71 M(+17.8%) | -$21.00 M(-59.1%) | -$28.71 M(+152.7%) |
| Sep 2020 | - | -$51.38 M(+6143.0%) | -$11.36 M(-142.5%) |
| Jun 2020 | - | -$823.00 K(-101.8%) | $26.72 M(+2.0%) |
| Mar 2020 | - | $44.49 M(-1319.6%) | $26.19 M(-207.5%) |
| Dec 2019 | -$24.36 M(+26.8%) | -$3.65 M(-72.6%) | -$24.36 M(+30.7%) |
| Sep 2019 | - | -$13.30 M(+881.4%) | -$18.64 M(-4.4%) |
| Jun 2019 | - | -$1.35 M(-77.7%) | -$19.50 M(+13.0%) |
| Mar 2019 | - | -$6.06 M(-392.0%) | -$17.25 M(-10.2%) |
| Dec 2018 | -$19.22 M | $2.08 M(-114.7%) | -$19.22 M(+44.2%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2018 | - | -$14.15 M(-1692.2%) | -$13.33 M(+53.1%) |
| Jun 2018 | - | $889.00 K(-111.1%) | -$8.70 M(-45.7%) |
| Mar 2018 | - | -$8.03 M(-200.8%) | -$16.04 M(+45.1%) |
| Dec 2017 | -$11.05 M(-38.7%) | $7.97 M(-183.6%) | -$11.05 M(-49.9%) |
| Sep 2017 | - | -$9.53 M(+48.0%) | -$22.07 M(+1.4%) |
| Jun 2017 | - | -$6.44 M(+111.4%) | -$21.75 M(+17.6%) |
| Mar 2017 | - | -$3.05 M(+0.1%) | -$18.50 M(+2.6%) |
| Dec 2016 | -$18.03 M(-44.6%) | -$3.04 M(-67.0%) | -$18.03 M(+4.1%) |
| Sep 2016 | - | -$9.22 M(+188.5%) | -$17.32 M(+41.1%) |
| Jun 2016 | - | -$3.19 M(+24.0%) | -$12.27 M(-39.4%) |
| Mar 2016 | - | -$2.58 M(+10.4%) | -$20.26 M(-37.7%) |
| Dec 2015 | -$32.53 M(+219.0%) | -$2.33 M(-44.0%) | -$32.53 M(-34.1%) |
| Sep 2015 | - | -$4.17 M(-62.7%) | -$49.35 M(+40.4%) |
| Jun 2015 | - | -$11.19 M(-24.6%) | -$35.15 M(+43.4%) |
| Mar 2015 | - | -$14.85 M(-22.5%) | -$24.51 M(+140.3%) |
| Dec 2014 | -$10.20 M(-1.8%) | -$19.15 M(-290.9%) | -$10.20 M(<-9900.0%) |
| Sep 2014 | - | $10.03 M(-1950.2%) | $5000.00(-100.0%) |
| Jun 2014 | - | -$542.00 K(+0.6%) | -$10.51 M(+0.6%) |
| Mar 2014 | - | -$539.00 K(-94.0%) | -$10.45 M(+0.6%) |
| Dec 2013 | -$10.38 M(+440.9%) | -$8.94 M(+1751.3%) | -$10.38 M(+619.7%) |
| Sep 2013 | - | -$483.00 K(+0.4%) | -$1.44 M(+50.3%) |
| Jun 2013 | - | -$481.00 K(+0.4%) | -$960.00 K(+100.4%) |
| Mar 2013 | - | -$479.00 K | -$479.00 K |
| Dec 2012 | -$1.92 M | - | - |
FAQ
- What is El Pollo Loco Holdings annual cash flow from financing activities?
- What is the all time high annual CFF for El Pollo Loco Holdings?
- What is El Pollo Loco Holdings annual CFF year-on-year change?
- What is El Pollo Loco Holdings quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for El Pollo Loco Holdings?
- What is El Pollo Loco Holdings quarterly CFF year-on-year change?
- What is El Pollo Loco Holdings TTM cash flow from financing activities?
- What is the all time high TTM CFF for El Pollo Loco Holdings?
- What is El Pollo Loco Holdings TTM CFF year-on-year change?
What is El Pollo Loco Holdings annual cash flow from financing activities?
The current annual CFF of LOCO is -$40.45 M
What is the all time high annual CFF for El Pollo Loco Holdings?
El Pollo Loco Holdings all-time high annual cash flow from financing activities is -$1.92 M
What is El Pollo Loco Holdings annual CFF year-on-year change?
Over the past year, LOCO annual cash flow from financing activities has changed by -$11.26 M (-38.58%)
What is El Pollo Loco Holdings quarterly cash flow from financing activities?
The current quarterly CFF of LOCO is -$11.71 M
What is the all time high quarterly CFF for El Pollo Loco Holdings?
El Pollo Loco Holdings all-time high quarterly cash flow from financing activities is $44.49 M
What is El Pollo Loco Holdings quarterly CFF year-on-year change?
Over the past year, LOCO quarterly cash flow from financing activities has changed by -$2.52 M (-27.47%)
What is El Pollo Loco Holdings TTM cash flow from financing activities?
The current TTM CFF of LOCO is -$34.77 M
What is the all time high TTM CFF for El Pollo Loco Holdings?
El Pollo Loco Holdings all-time high TTM cash flow from financing activities is $26.72 M
What is El Pollo Loco Holdings TTM CFF year-on-year change?
Over the past year, LOCO TTM cash flow from financing activities has changed by -$3.14 M (-9.93%)