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Arcos Dorados Holdings (ARCO) Cash from Financing Activities (2016 - 2025)

Historic Cash from Financing Activities for Arcos Dorados Holdings (ARCO) over the last 16 years, with Q3 2025 value amounting to -$113000.0.

  • Arcos Dorados Holdings' Cash from Financing Activities rose 9955.48% to -$113000.0 in Q3 2025 from the same period last year, while for Sep 2025 it was $164.7 million, marking a year-over-year increase of 82685.32%. This contributed to the annual value of -$37.2 million for FY2024, which is 21431.95% down from last year.
  • As of Q3 2025, Arcos Dorados Holdings' Cash from Financing Activities stood at -$113000.0, which was up 9955.48% from -$259.6 million recorded in Q2 2025.
  • In the past 5 years, Arcos Dorados Holdings' Cash from Financing Activities ranged from a high of $418.7 million in Q1 2025 and a low of -$259.6 million during Q2 2025
  • Its 5-year average for Cash from Financing Activities is $1.7 million, with a median of -$9.5 million in 2024.
  • Over the last 5 years, Arcos Dorados Holdings' Cash from Financing Activities had its largest YoY gain of 530416.41% in 2025, and its largest YoY loss of 262674.09% in 2025.
  • Arcos Dorados Holdings' Cash from Financing Activities (Quarter) stood at -$2.5 million in 2021, then tumbled by 682.31% to -$19.4 million in 2022, then surged by 204.46% to $20.3 million in 2023, then plummeted by 71.48% to $5.8 million in 2024, then crashed by 101.95% to -$113000.0 in 2025.
  • Its Cash from Financing Activities was -$113000.0 in Q3 2025, compared to -$259.6 million in Q2 2025 and $418.7 million in Q1 2025.