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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.
  • Arcos Dorados Holdings' Cash from Financing Activities amounted to -$113000.0 in Q3 2025, which was up 9955.48% from -$259.6 million recorded in Q2 2025.
  • Arcos Dorados Holdings' 5-year Cash from Financing Activities high stood at $418.7 million for Q1 2025, and its period low was -$259.6 million during Q2 2025.
  • Moreover, its 5-year median value for Cash from Financing Activities was -$9.5 million (2024), whereas its average is $1.7 million.
  • The largest annual percentage gain for Arcos Dorados Holdings' Cash from Financing Activities in the last 5 years was 530416.41% (2025), contrasted with its biggest fall of 262674.09% (2025).
  • Over the past 5 years, Arcos Dorados Holdings' Cash from Financing Activities (Quarter) stood at -$2.5 million in 2021, then plummeted by 682.31% to -$19.4 million in 2022, then skyrocketed by 204.46% to $20.3 million in 2023, then crashed by 71.48% to $5.8 million in 2024, then tumbled by 101.95% to -$113000.0 in 2025.
  • Its Cash from Financing Activities stands at -$113000.0 for Q3 2025, versus -$259.6 million for Q2 2025 and $418.7 million for Q1 2025.