Annual CFF
-$16.93 M
-$12.22 M-259.66%
31 December 2023
Summary:
Portillos annual cash flow from financing activities is currently -$16.93 million, with the most recent change of -$12.22 million (-259.66%) on 31 December 2023. During the last 3 years, it has risen by +$1.11 million (+6.18%). PTLO annual CFF is now -259.66% below its all-time high of -$4.71 million, reached on 25 December 2022.PTLO Cash From Financing Chart
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Quarterly CFF
-$1.55 M
+$14.94 M+90.58%
29 September 2024
Summary:
Portillos quarterly cash flow from financing activities is currently -$1.55 million, with the most recent change of +$14.94 million (+90.58%) on 29 September 2024. Over the past year, it has increased by +$9.96 million (+86.51%). PTLO quarterly CFF is now -114.65% below its all-time high of $10.61 million, reached on 31 March 2024.PTLO Quarterly CFF Chart
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TTM CFF
$3.10 M
+$9.96 M+145.23%
29 September 2024
Summary:
Portillos TTM cash flow from financing activities is currently $3.10 million, with the most recent change of +$9.96 million (+145.23%) on 29 September 2024. Over the past year, it has increased by +$33.74 million (+110.13%). PTLO TTM CFF is now -68.29% below its all-time high of $9.79 million, reached on 31 March 2024.PTLO TTM CFF Chart
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PTLO Cash From Financing Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -259.7% | +86.5% | +110.1% |
| 3 y3 years | +6.2% | +42.2% | +177.5% |
| 5 y5 years | - | - | - |
PTLO Cash From Financing High & Low
| 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 years | -259.7% | +6.2% | -114.7% | +90.6% | -68.3% | +110.1% |
| 5 y | 5 years | -259.7% | +6.2% | -114.7% | +90.6% | -68.3% | +110.1% |
| alltime | all time | -259.7% | +6.2% | -114.7% | +90.6% | -68.3% | +110.1% |
Portillos Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2024 | - | -$1.55 M(-90.6%) | $3.10 M(-145.2%) |
| June 2024 | - | -$16.49 M(-255.4%) | -$6.86 M(-170.1%) |
| Mar 2024 | - | $10.61 M(+0.7%) | $9.79 M(-157.8%) |
| Dec 2023 | -$16.93 M(+259.7%) | $10.54 M(-191.5%) | -$16.93 M(-44.7%) |
| Sept 2023 | - | -$11.52 M(-7344.0%) | -$30.64 M(+55.7%) |
| June 2023 | - | $159.00 K(-101.0%) | -$19.68 M(+2.4%) |
| Mar 2023 | - | -$16.11 M(+408.9%) | -$19.22 M(+308.2%) |
| Dec 2022 | -$4.71 M | -$3.17 M(+465.4%) | -$4.71 M(-25.5%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2022 | - | -$560.00 K(-190.3%) | -$6.32 M(-25.2%) |
| June 2022 | - | $620.00 K(-138.7%) | -$8.45 M(-13.8%) |
| Mar 2022 | - | -$1.60 M(-66.5%) | -$9.80 M(+11.6%) |
| Dec 2021 | -$8.78 M(-51.3%) | -$4.78 M(+77.7%) | -$8.78 M(+119.5%) |
| Sept 2021 | - | -$2.69 M(+268.0%) | -$4.00 M(+205.0%) |
| June 2021 | - | -$731.00 K(+25.8%) | -$1.31 M(+125.8%) |
| Mar 2021 | - | -$581.00 K | -$581.00 K |
| Dec 2020 | -$18.05 M(+54.0%) | - | - |
| Dec 2019 | -$11.72 M | - | - |
FAQ
- What is Portillos annual cash flow from financing activities?
- What is the all time high annual CFF for Portillos?
- What is Portillos annual CFF year-on-year change?
- What is Portillos quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Portillos?
- What is Portillos quarterly CFF year-on-year change?
- What is Portillos TTM cash flow from financing activities?
- What is the all time high TTM CFF for Portillos?
- What is Portillos TTM CFF year-on-year change?
What is Portillos annual cash flow from financing activities?
The current annual CFF of PTLO is -$16.93 M
What is the all time high annual CFF for Portillos?
Portillos all-time high annual cash flow from financing activities is -$4.71 M
What is Portillos annual CFF year-on-year change?
Over the past year, PTLO annual cash flow from financing activities has changed by -$12.22 M (-259.66%)
What is Portillos quarterly cash flow from financing activities?
The current quarterly CFF of PTLO is -$1.55 M
What is the all time high quarterly CFF for Portillos?
Portillos all-time high quarterly cash flow from financing activities is $10.61 M
What is Portillos quarterly CFF year-on-year change?
Over the past year, PTLO quarterly cash flow from financing activities has changed by +$9.96 M (+86.51%)
What is Portillos TTM cash flow from financing activities?
The current TTM CFF of PTLO is $3.10 M
What is the all time high TTM CFF for Portillos?
Portillos all-time high TTM cash flow from financing activities is $9.79 M
What is Portillos TTM CFF year-on-year change?
Over the past year, PTLO TTM cash flow from financing activities has changed by +$33.74 M (+110.13%)