Arcos Dorados Holdings (ARCO) Change in Cash (2010 - 2026)

Arcos Dorados Holdings (ARCO) has 17 years of Change in Cash data on file, last reported at -$117.8 million in Q1 2026.

• For the quarter ending Q1 2026, Change in Cash fell 143.71% year-over-year to -$117.8 million; the trailing twelve-month figure through Mar 2026 stood at -$149.0 million (down 153.76% YoY), and the FY2025 full-year result was $238.4 million, up 486.99% from the prior year.
• Change in Cash slipped to -$117.8 million in Q1 2026, from $190.6 million in the prior quarter.
• In the past five years, Change in Cash ranged from a high of $269.5 million in Q1 2025 to a low of -$257.6 million in Q2 2025.
• A 5-year average of -$1.4 million and a median of -$11.5 million in 2022 frame the typical range for Change in Cash.
• Peak annual rise in Change in Cash reached 895.2% in 2025, while the deepest fall reached 1006.33% in 2025.
• Tracing ARCO's Change in Cash over 5 years: stood at -$23.2 million in 2022, then jumped by 230.59% to $30.4 million in 2023, then tumbled by 36.89% to $19.2 million in 2024, then jumped by 895.2% to $190.6 million in 2025, then plunged by 161.8% to -$117.8 million in 2026.
• Business Quant data shows ARCO's Change in Cash at -$117.8 million in Q1 2026, $190.6 million in Q4 2025, and $35.7 million in Q3 2025.