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
DateValue
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