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Arcos Dorados Holdings (ARCO) Change in Cash (2016 - 2025)

Historic Change in Cash for Arcos Dorados Holdings (ARCO) over the last 16 years, with Q3 2025 value amounting to $35.7 million.

  • Arcos Dorados Holdings' Change in Cash rose 20572.19% to $35.7 million in Q3 2025 from the same period last year, while for Sep 2025 it was $66.9 million, marking a year-over-year increase of 23271.89%. This contributed to the annual value of -$61.6 million for FY2024, which is 1234.99% up from last year.
  • Latest data reveals that Arcos Dorados Holdings reported Change in Cash of $35.7 million as of Q3 2025, which was up 20572.19% from -$257.6 million recorded in Q2 2025.
  • Over the past 5 years, Arcos Dorados Holdings' Change in Cash peaked at $269.5 million during Q1 2025, and registered a low of -$257.6 million during Q2 2025.
  • For the 5-year period, Arcos Dorados Holdings' Change in Cash averaged around $884631.6, with its median value being $8.8 million (2022).
  • Examining YoY changes over the last 5 years, Arcos Dorados Holdings' Change in Cash showed a top increase of 48970.87% in 2025 and a maximum decrease of 100633.16% in 2025.
  • Quarter analysis of 5 years shows Arcos Dorados Holdings' Change in Cash stood at $71.9 million in 2021, then tumbled by 132.32% to -$23.2 million in 2022, then surged by 230.59% to $30.4 million in 2023, then crashed by 36.89% to $19.2 million in 2024, then soared by 86.6% to $35.7 million in 2025.
  • Its last three reported values are $35.7 million in Q3 2025, -$257.6 million for Q2 2025, and $269.5 million during Q1 2025.