Arcos Dorados Holdings (ARCO) Cash from Financing Activities (2010 - 2026)

Arcos Dorados Holdings has disclosed Cash from Financing Activities across 17 years of filings, most recently posting -$137.1 million for Q1 2026.

• Cash from Financing Activities for Q1 2026 came in at -$137.1 million, down 132.75% year-over-year; the trailing twelve-month figure through Mar 2026 was -$267.0 million (down 168.55% YoY), and the FY2025 annual result was $288.8 million, up 877.01% from the prior year.
• Cash from Financing Activities came in at -$137.1 million for Q1 2026 at Arcos Dorados Holdings, down from $129.8 million in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of $418.7 million in Q1 2025 to a low of -$259.6 million in Q2 2025.
• The 5-year median for Cash from Financing Activities is -$10.7 million (2023), against an average of $2.5 million.
• Peak annual rise in Cash from Financing Activities reached 5304.16% in 2025, while the deepest fall reached 2626.74% in 2025.
• Arcos Dorados Holdings' Cash from Financing Activities stood at -$19.4 million in 2022, then jumped by 204.46% to $20.3 million in 2023, then tumbled by 71.48% to $5.8 million in 2024, then soared by 2143.82% to $129.8 million in 2025, then plunged by 205.63% to -$137.1 million in 2026.
• The last three Cash from Financing Activities figures came in at -$137.1 million (Q1 2026), $129.8 million (Q4 2025), and -$113000.0 (Q3 2025), per Business Quant data.