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

Arcos Dorados Holdings (ARCO) has 17 years of Cash from Financing Activities data on file, last reported at -$137.1 million in Q1 2026.

• For the quarter ending Q1 2026, Cash from Financing Activities fell 132.75% year-over-year to -$137.1 million; the trailing twelve-month figure through Mar 2026 stood at -$267.0 million (down 168.55% YoY), and the FY2025 full-year result was $288.8 million, up 877.01% from the prior year.
• Cash from Financing Activities fell to -$137.1 million in Q1 2026, 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.
• A 5-year average of $2.5 million and a median of -$10.7 million in 2023 frame the typical range for Cash from Financing Activities.
• Peak annual rise in Cash from Financing Activities reached 5304.16% in 2025, while the deepest fall reached 2626.74% in 2025.
• Tracing ARCO's Cash from Financing Activities over 5 years: stood at -$19.4 million in 2022, then soared by 204.46% to $20.3 million in 2023, then plunged by 71.48% to $5.8 million in 2024, then surged by 2143.82% to $129.8 million in 2025, then sank by 205.63% to -$137.1 million in 2026.
• Business Quant data shows ARCO's Cash from Financing Activities at -$137.1 million in Q1 2026, $129.8 million in Q4 2025, and -$113000.0 in Q3 2025.