Arcos Dorados Holdings (ARCO) Cash from Investing Activities (2010 - 2026)
Arcos Dorados Holdings (ARCO) posted Cash from Investing Activities of $246000.0 for Q1 2026, up 100.36% sequentially from -$68.1 million in Q4 2025, and up 100.18% YoY from $122888.6 in Q1 2025.
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Arcos Dorados Holdings (ARCO) Cash from Investing Activities (2010 - 2026) Analysis & Trends
Arcos Dorados Holdings has reported Cash from Investing Activities for 17 years, with the latest figure at $246000.0 in Q1 2026.
- Quarterly Cash from Investing Activities rose 100.18% year-over-year to $246000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$199.1 million (up 45.73% YoY) and the FY2025 annual result came in at -$335.0 million, down 19.51% from the prior year.
- Cash from Investing Activities grew to $246000.0 in Q1 2026 per ARCO's latest filing, from -$68.1 million in the prior quarter.
- Over five years, Cash from Investing Activities peaked at $246000.0 in Q1 2026 and troughed at -$163.0 million in Q3 2023.
- A 5-year average of -$73.8 million and a median of -$67.0 million in 2023 frame the typical range for Cash from Investing Activities.
- The sharpest annual moves came in 2022 and 2026: Cash from Investing Activities sank 190.91% in 2022, then jumped 100.18% in 2026.
- Over 5 years, Cash from Investing Activities stood at -$105.8 million in 2022, then declined by 2.32% to -$108.3 million in 2023, then advanced by 18.61% to -$88.1 million in 2024, then rose by 22.72% to -$68.1 million in 2025, then soared by 100.36% to $246000.0 in 2026.
- According to Business Quant data, Cash from Investing Activities over the past three periods registered $246000.0, -$68.1 million, and -$64.7 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Mcdonalds | 181.46 Bn | 180.64 Bn | 6.42 Bn | -868.00 Mn |
| 2 | Starbucks | 119.15 Bn | 115.53 Bn | 6.49 Bn | 2.22 Bn |
| 3 | Chipotle Mexican Grill | 47.22 Bn | 46.55 Bn | 2.35 Bn | -45.28 Mn |
| 4 | Yum Brands | 41.34 Bn | 40.66 Bn | 1.47 Bn | -89.00 Mn |
| 5 | Restaurant Brands International | 27.92 Bn | 26.86 Bn | 1.89 Bn | -27.00 Mn |
| 6 | Darden Restaurants | 25.01 Bn | 24.79 Bn | 3.68 Bn | -188.30 Mn |
| 7 | Restaurant Brands International Limited Partnership | 17.24 Bn | 16.18 Bn | 1.89 Bn | -27.00 Mn |
| 8 | Yum China Holdings | 15.19 Bn | 13.80 Bn | 2.22 Bn | -32.00 Mn |
| 9 | Texas Roadhouse | 12.42 Bn | 12.22 Bn | 1.44 Bn | -95.23 Mn |
| 10 | Arcos Dorados Holdings | 1.72 Bn | 1.45 Bn | 861.91 Mn | -48.37 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -48.37 Mn |
| Mar 31, 2026 | 246,000.00 |
| Dec 31, 2025 | -68.10 Mn |
| Sep 30, 2025 | -64.68 Mn |
| Jun 30, 2025 | -66.55 Mn |
| Mar 31, 2025 | -135.70 Mn |
| Dec 31, 2024 | -88.13 Mn |
| Sep 30, 2024 | -58.17 Mn |
| Jun 30, 2024 | -84.85 Mn |
| Mar 31, 2024 | -49.18 Mn |
| Dec 31, 2023 | -108.28 Mn |
| Sep 30, 2023 | -163.04 Mn |
| Jun 30, 2023 | -67.02 Mn |
| Mar 31, 2023 | -42.01 Mn |
| Dec 31, 2022 | -105.82 Mn |
| Sep 30, 2022 | -69.82 Mn |
| Jun 30, 2022 | -43.08 Mn |
| Mar 31, 2022 | -40.93 Mn |
| Dec 31, 2021 | -39.73 Mn |
| Sep 30, 2021 | -24.00 Mn |