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

Arcos Dorados Holdings has reported Cash from Financing Activities for 17 years, with the latest figure at -$137.1 million in Q1 2026.

• Quarterly Cash from Financing Activities fell 132.75% year-over-year to -$137.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$267.0 million (down 168.55% YoY) and the FY2025 annual result came in at $288.8 million, up 877.01% from the prior year.
• Cash from Financing Activities fell to -$137.1 million in Q1 2026 per ARCO's latest filing, from $129.8 million in the prior quarter.
• Over five years, Cash from Financing Activities peaked at $418.7 million in Q1 2025 and troughed at -$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.
• The widest YoY moves for Cash from Financing Activities: up 5304.16% in 2025, down 2626.74% in 2025.
• Over 5 years, Cash from Financing Activities stood at -$19.4 million in 2022, then soared by 204.46% to $20.3 million in 2023, then tumbled by 71.48% to $5.8 million in 2024, then surged by 2143.82% to $129.8 million in 2025, then plunged by 205.63% to -$137.1 million in 2026.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered -$137.1 million, $129.8 million, and -$113000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.