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

Arcos Dorados Holdings' Cash from Financing Activities history spans 16 years, with the latest figure at $129.8 million for Q4 2025.

  • On a quarterly basis, Cash from Financing Activities rose 2143.82% to $129.8 million in Q4 2025 year-over-year; TTM through Dec 2025 was $288.8 million, a 877.01% increase, with the full-year FY2025 number at $288.8 million, up 877.01% from a year prior.
  • Cash from Financing Activities hit $129.8 million in Q4 2025 for Arcos Dorados Holdings, up from -$113000.0 in the prior quarter.
  • Over the last five years, Cash from Financing Activities for ARCO hit a ceiling of $418.7 million in Q1 2025 and a floor of -$259.6 million in Q2 2025.
  • Historically, Cash from Financing Activities has averaged $8.1 million across 5 years, with a median of -$8.8 million in 2024.
  • The widest YoY moves for Cash from Financing Activities: up 5304.16% in 2025, down 2626.74% in 2025.
  • Tracing ARCO's Cash from Financing Activities over 5 years: stood at -$2.5 million in 2021, then plummeted 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 skyrocketed by 2143.82% to $129.8 million in 2025.
  • Business Quant data shows Cash from Financing Activities for ARCO at $129.8 million in Q4 2025, -$113000.0 in Q3 2025, and -$259.6 million in Q2 2025.