Portillo's Inc. Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q1 2021 to Q1 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Portillo's Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q1 2021 to Q1 2024.
  • Portillo's Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was $10.6M.
  • Portillo's Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$16.9M, a 260% decline from 2022.
  • Portillo's Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$4.71M, a 46.4% increase from 2021.
  • Portillo's Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$8.78M, a 51.3% increase from 2020.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 $10.6M +$26.7M Jan 1, 2024 Mar 31, 2024 10-Q 2024-05-07
Q1 2023 -$16.1M -$14.5M -906% Dec 26, 2022 Mar 26, 2023 10-Q 2024-05-07
Q1 2022 -$1.6M -$1.02M -176% Dec 27, 2021 Mar 27, 2022 10-Q 2023-05-04
Q1 2021 -$581K Dec 28, 2020 Mar 28, 2021 10-Q 2022-05-05
* An asterisk sign (*) next to the value indicates that the value is likely invalid.