Arcos Dorados Holdings (ARCO) Cash from Investing Activities (2010 - 2026)
Arcos Dorados Holdings (ARCO) reported Cash from Investing Activities of $246000.0 for Q1 2026, up 100.18% on a YoY basis from $122888.6 in Q1 2025, and up 100.36% sequentially from -$68.1 million in Q4 2025.
Arcos Dorados Holdings (ARCO) Cash from Investing Activities (2010 - 2026) Analysis & Trends
Arcos Dorados Holdings (ARCO) has 17 years of Cash from Investing Activities data on file, last reported at $246000.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Investing Activities rose 100.18% year-over-year to $246000.0; the trailing twelve-month figure through Mar 2026 stood at -$199.1 million (up 45.73% YoY), and the FY2025 full-year result was -$335.0 million, down 19.51% from the prior year.
- Cash from Investing Activities grew to $246000.0 in Q1 2026, 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.
- 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.
- Across the five-year window, Cash from Investing Activities tumbled 190.91% in 2022 and surged 100.18% in 2026, its largest moves.
- Tracing ARCO's Cash from Investing Activities over 5 years: stood at -$105.8 million in 2022, then decreased by 2.32% to -$108.3 million in 2023, then increased by 18.61% to -$88.1 million in 2024, then climbed by 22.72% to -$68.1 million in 2025, then soared by 100.36% to $246000.0 in 2026.
- Business Quant data shows ARCO's Cash from Investing Activities at $246000.0 in Q1 2026, -$68.1 million in Q4 2025, and -$64.7 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Starbucks | 118.78 Bn | 117.08 Bn | 6.32 Bn | -330.40 Mn |
| 2 | Chipotle Mexican Grill | 42.95 Bn | 42.08 Bn | 2.61 Bn | -8.07 Mn |
| 3 | Yum Brands | 41.45 Bn | 40.76 Bn | 1.38 Bn | -80.00 Mn |
| 4 | Restaurant Brands International | 25.60 Bn | 24.59 Bn | 2.14 Bn | -33.00 Mn |
| 5 | Darden Restaurants | 23.51 Bn | 23.29 Bn | 3.68 Bn | -188.30 Mn |
| 6 | Yum China Holdings | 15.71 Bn | 14.28 Bn | 2.31 Bn | -233.00 Mn |
| 7 | Texas Roadhouse | 13.20 Bn | 12.99 Bn | 1.40 Bn | -146.75 Mn |
| 8 | Dominos Pizza | 11.51 Bn | 11.38 Bn | 478.23 Mn | -16.58 Mn |
| 9 | Brinker International | 8.36 Bn | 8.30 Bn | 1.10 Bn | -51.10 Mn |
| 10 | Arcos Dorados Holdings | 1.75 Bn | 1.48 Bn | 862.09 Mn | 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 |