Portillo's, Inc. (PTLO)
4.56
+0.29
(+6.79%)
USD |
NASDAQ |
Oct 13, 16:00
4.55
-0.01
(-0.22%)
After-Hours: 20:00
Portillo's Cash from Investing (Quarterly) : -11.34M for June 30, 2026
Cash from Investing (Quarterly) Chart
Historical Cash from Investing (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | -11.34M |
| March 31, 2026 | -17.96M |
| December 31, 2025 | -31.90M |
| September 30, 2025 | -24.86M |
| June 30, 2025 | -14.04M |
| March 31, 2025 | -19.04M |
| December 31, 2024 | -31.68M |
| September 30, 2024 | -22.61M |
| June 30, 2024 | -16.89M |
| March 31, 2024 | -16.94M |
| December 31, 2023 | -30.26M |
| September 30, 2023 | -20.25M |
| Date | Value |
|---|---|
| June 30, 2023 | -17.14M |
| March 31, 2023 | -20.19M |
| December 31, 2022 | -17.05M |
| September 30, 2022 | -16.06M |
| June 30, 2022 | -7.631M |
| March 31, 2022 | -6.279M |
| December 31, 2021 | -8.496M |
| September 30, 2021 | -9.219M |
| June 30, 2021 | -7.413M |
| March 31, 2021 | -11.13M |
| December 31, 2020 | -11.31M |
| September 30, 2020 | -6.593M |
Cash From Investing Definition
Represents the net cash flow from the company's investing activities. Investing activities represent the movement in the company's long-term assets.
Cash from Investing (Quarterly) Range, Past 5 Years
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Cash from Investing (Quarterly) Benchmarks
| The Wendy's Co. | -24.11M |
| Bloomin' Brands, Inc. | -43.28M |
| Sweetgreen, Inc. | -11.53M |
| Cheesecake Factory, Inc. | -43.20M |
| Cava Group, Inc. | -46.94M |
Cash from Investing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 17.57M |
| Cash from Financing (Quarterly) | -8.97M |
| Free Cash Flow | -7.898M |
| Free Cash Flow Per Share (Quarterly) | 0.0804 |
| Free Cash Flow to Equity (Quarterly) | 3.078M |
| Free Cash Flow to Firm (Quarterly) | 10.43M |
| Free Cash Flow Yield | -2.39% |