Arcos Dorados Holdings (ARCO) Cash from Investing Activities (2010 - 2026)
Arcos Dorados Holdings' (ARCO) quarterly Cash from Investing Activities came in at $246000.0 in Q1 2026, up 100.18% year-on-year from $122888.6 in Q1 2025, and up 100.36% quarter-over-quarter from -$68.1 million in Q4 2025.
Arcos Dorados Holdings (ARCO) Cash from Investing Activities (2010 - 2026) Analysis & Trends
Arcos Dorados Holdings has disclosed Cash from Investing Activities across 17 years of filings, most recently posting $246000.0 for Q1 2026.
- Cash from Investing Activities for Q1 2026 came in at $246000.0, up 100.18% year-over-year; the trailing twelve-month figure through Mar 2026 was -$199.1 million (up 45.73% YoY), and the FY2025 annual result was -$335.0 million, down 19.51% from the prior year.
- Cash from Investing Activities came in at $246000.0 for Q1 2026 at Arcos Dorados Holdings, up from -$68.1 million in the prior quarter.
- In the past five years, Cash from Investing Activities ranged from a high of $246000.0 in Q1 2026 to a low of -$163.0 million in Q3 2023.
- The 5-year median for Cash from Investing Activities is -$67.0 million (2023), against an average of -$73.8 million.
- Across the five-year window, Cash from Investing Activities sank 190.91% in 2022 and surged 100.18% in 2026, its largest moves.
- Arcos Dorados Holdings' Cash from Investing Activities stood at -$105.8 million in 2022, then slipped by 2.32% to -$108.3 million in 2023, then rose by 18.61% to -$88.1 million in 2024, then grew by 22.72% to -$68.1 million in 2025, then jumped by 100.36% to $246000.0 in 2026.
- The last three Cash from Investing Activities figures came in at $246000.0 (Q1 2026), -$68.1 million (Q4 2025), and -$64.7 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Starbucks | 114.58 Bn | 112.88 Bn | 9.40 Bn | -330.40 Mn |
| 2 | Chipotle Mexican Grill | 42.15 Bn | 41.28 Bn | 2.61 Bn | -8.07 Mn |
| 3 | Yum Brands | 42.13 Bn | 41.44 Bn | 1.38 Bn | -80.00 Mn |
| 4 | Restaurant Brands International | 25.46 Bn | 25.99 Bn | 2.14 Bn | -33.00 Mn |
| 5 | Darden Restaurants | 24.75 Bn | 24.51 Bn | 3.31 Bn | -159.20 Mn |
| 6 | Yum China Holdings | 15.17 Bn | 13.74 Bn | 3.24 Bn | -233.00 Mn |
| 7 | Texas Roadhouse | 11.72 Bn | 11.53 Bn | 1.40 Bn | -146.75 Mn |
| 8 | Dominos Pizza | 10.51 Bn | 10.28 Bn | 464.51 Mn | -8.07 Mn |
| 9 | Cava | 10.34 Bn | 9.94 Bn | 797.57 Mn | -44.23 Mn |
| 10 | Arcos Dorados Holdings | 1.67 Bn | 1.25 Bn | 1.15 Bn | 246,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 246,000.00 |
| Mar 31, 2026 | 246,000.00 |
| Dec 31, 2025 | -68.10 Mn |
| Dec 31, 2025 | -68.10 Mn |
| Sep 30, 2025 | -64.68 Mn |
| Sep 30, 2025 | -64.68 Mn |
| Jun 30, 2025 | -66.55 Mn |
| Jun 30, 2025 | -66.55 Mn |
| Mar 31, 2025 | -135.70 Mn |
| Mar 31, 2025 | -135.70 Mn |
| Dec 31, 2024 | -88.13 Mn |
| Dec 31, 2024 | -88.13 Mn |
| Sep 30, 2024 | -58.17 Mn |
| Sep 30, 2024 | -58.17 Mn |
| Jun 30, 2024 | -84.85 Mn |
| Jun 30, 2024 | -84.85 Mn |
| Mar 31, 2024 | -49.18 Mn |
| Mar 31, 2024 | -49.18 Mn |
| Dec 31, 2023 | -108.28 Mn |
| Dec 31, 2023 | -108.28 Mn |