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
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