Annual CFI
-$87.84 M
-$40.82 M-86.82%
December 31, 2023
Summary
- As of February 7, 2025, PTLO annual cash flow from investing activities is -$87.84 million, with the most recent change of -$40.82 million (-86.82%) on December 31, 2023.
- During the last 3 years, PTLO annual CFI has fallen by -$66.42 million (-310.07%).
- PTLO annual CFI is now -310.07% below its all-time high of -$21.42 million, reached on December 31, 2020.
Performance
PTLO Cash From Investing Chart
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Quarterly CFI
-$22.61 M
-$5.72 M-33.87%
September 29, 2024
Summary
- As of February 7, 2025, PTLO quarterly cash flow from investing activities is -$22.61 million, with the most recent change of -$5.72 million (-33.87%) on September 29, 2024.
- Over the past year, PTLO quarterly CFI has increased by +$7.65 million (+25.28%).
- PTLO quarterly CFI is now -260.07% below its all-time high of -$6.28 million, reached on March 27, 2022.
Performance
PTLO Quarterly CFI Chart
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TTM CFI
-$86.69 M
-$2.36 M-2.79%
September 29, 2024
Summary
- As of February 7, 2025, PTLO TTM cash flow from investing activities is -$86.69 million, with the most recent change of -$2.36 million (-2.79%) on September 29, 2024.
- Over the past year, PTLO TTM CFI has increased by +$1.14 million (+1.30%).
- PTLO TTM CFI is now -678.79% below its all-time high of -$11.13 million, reached on March 31, 2021.
Performance
PTLO TTM CFI Chart
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Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
PTLO Cash From Investing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -86.8% | +25.3% | +1.3% |
| 3 y3 years | -310.1% | -166.1% | -139.1% |
| 5 y5 years | -299.0% | -166.1% | -139.1% |
PTLO Cash From Investing 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 | -142.2% | at low | -260.1% | +25.3% | -176.0% | +1.3% |
| 5 y | 5-year | -310.1% | at low | -260.1% | +25.3% | -678.8% | +1.3% |
| alltime | all time | -310.1% | at low | -260.1% | +25.3% | -678.8% | +1.3% |
Portillos Cash From Investing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$22.61 M(+33.9%) | -$86.69 M(+2.8%) |
| Jun 2024 | - | -$16.89 M(-0.3%) | -$84.34 M(-0.3%) |
| Mar 2024 | - | -$16.94 M(-44.0%) | -$84.59 M(-3.7%) |
| Dec 2023 | -$87.84 M(+86.8%) | -$30.26 M(+49.4%) | -$87.84 M(+17.7%) |
| Sep 2023 | - | -$20.25 M(+18.2%) | -$74.63 M(+6.0%) |
| Jun 2023 | - | -$17.14 M(-15.1%) | -$70.43 M(+15.6%) |
| Mar 2023 | - | -$20.19 M(+18.4%) | -$60.93 M(+29.6%) |
| Dec 2022 | -$47.02 M | -$17.05 M(+6.2%) | -$47.02 M(+22.2%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2022 | - | -$16.06 M(+110.4%) | -$38.46 M(+21.6%) |
| Jun 2022 | - | -$7.63 M(+21.5%) | -$31.63 M(+0.7%) |
| Mar 2022 | - | -$6.28 M(-26.1%) | -$31.41 M(-13.4%) |
| Dec 2021 | -$36.26 M(+69.3%) | -$8.50 M(-7.8%) | -$36.26 M(+30.6%) |
| Sep 2021 | - | -$9.22 M(+24.4%) | -$27.76 M(+49.7%) |
| Jun 2021 | - | -$7.41 M(-33.4%) | -$18.55 M(+66.6%) |
| Mar 2021 | - | -$11.13 M | -$11.13 M |
| Dec 2020 | -$21.42 M(-2.7%) | - | - |
| Dec 2019 | -$22.01 M | - | - |
FAQ
- What is Portillos annual cash flow from investing activities?
- What is the all time high annual CFI for Portillos?
- What is Portillos annual CFI year-on-year change?
- What is Portillos quarterly cash flow from investing activities?
- What is the all time high quarterly CFI for Portillos?
- What is Portillos quarterly CFI year-on-year change?
- What is Portillos TTM cash flow from investing activities?
- What is the all time high TTM CFI for Portillos?
- What is Portillos TTM CFI year-on-year change?
What is Portillos annual cash flow from investing activities?
The current annual CFI of PTLO is -$87.84 M
What is the all time high annual CFI for Portillos?
Portillos all-time high annual cash flow from investing activities is -$21.42 M
What is Portillos annual CFI year-on-year change?
Over the past year, PTLO annual cash flow from investing activities has changed by -$40.82 M (-86.82%)
What is Portillos quarterly cash flow from investing activities?
The current quarterly CFI of PTLO is -$22.61 M
What is the all time high quarterly CFI for Portillos?
Portillos all-time high quarterly cash flow from investing activities is -$6.28 M
What is Portillos quarterly CFI year-on-year change?
Over the past year, PTLO quarterly cash flow from investing activities has changed by +$7.65 M (+25.28%)
What is Portillos TTM cash flow from investing activities?
The current TTM CFI of PTLO is -$86.69 M
What is the all time high TTM CFI for Portillos?
Portillos all-time high TTM cash flow from investing activities is -$11.13 M
What is Portillos TTM CFI year-on-year change?
Over the past year, PTLO TTM cash flow from investing activities has changed by +$1.14 M (+1.30%)