El Pollo Loco Holdings Cash from Financing (TTM) Analysis

El Pollo Loco Holdings Inc (LOCO)

8.325 0.00 (0.00%) USD | NASDAQ | Apr 19, 16:00

8.325 0.00 (0.00%) After-Hours: 18:33

Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date	Value
December 31, 2023	-40.45M
September 30, 2023	-41.31M
June 30, 2023	-53.67M
March 31, 2023	-44.51M
December 31, 2022	-29.19M
September 30, 2022	-19.70M
June 30, 2022	1.436M
March 31, 2022	-12.61M
December 31, 2021	-22.79M
September 30, 2021	-43.74M
June 30, 2021	-95.32M
March 31, 2021	-81.89M
December 31, 2020	-28.71M
September 30, 2020	-11.36M
June 30, 2020	26.72M
March 31, 2020	26.19M
December 31, 2019	-24.36M
September 30, 2019	-18.64M
June 30, 2019	-19.50M
March 31, 2019	-17.25M
December 31, 2018	-19.22M

Date	Value
September 30, 2018	-13.33M
June 30, 2018	-8.704M
March 31, 2018	-16.04M
December 31, 2017	-11.05M
September 30, 2017	-22.07M
June 30, 2017	-21.75M
March 31, 2017	-18.50M
December 31, 2016	-18.03M
September 30, 2016	-17.32M
June 30, 2016	-12.27M
March 31, 2016	-20.26M
December 31, 2015	-32.53M
September 30, 2015	-49.35M
June 30, 2015	-35.15M
March 31, 2015	-24.51M
December 31, 2014	-10.20M
September 30, 2014	0.005M
June 30, 2014	-10.51M
March 31, 2014	-10.44M
December 31, 2013	-10.38M

Cash From Financing Definition

Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.

Read full definition.

Cash from Financing (TTM) Range, Past 5 Years

-95.32M

Minimum

Jun 2021

26.72M

Maximum

Jun 2020

-28.07M

Average

-24.36M

Median

Dec 2019

Cash from Financing (TTM) Benchmarks