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

Arcos Dorados Holdings' Change in Cash history spans 16 years, with the latest figure at $190.6 million for Q4 2025.

  • On a quarterly basis, Change in Cash rose 895.2% to $190.6 million in Q4 2025 year-over-year; TTM through Dec 2025 was $238.4 million, a 486.99% increase, with the full-year FY2025 number at $238.4 million, up 486.99% from a year prior.
  • Change in Cash hit $190.6 million in Q4 2025 for Arcos Dorados Holdings, up from $35.7 million in the prior quarter.
  • Over the last five years, Change in Cash for ARCO hit a ceiling of $269.5 million in Q1 2025 and a floor of -$257.6 million in Q2 2025.
  • Historically, Change in Cash has averaged $10.4 million across 5 years, with a median of $10.2 million in 2022.
  • The widest YoY moves for Change in Cash: up 895.2% in 2025, down 1006.33% in 2025.
  • Tracing ARCO's Change in Cash over 5 years: stood at $71.9 million in 2021, then crashed by 132.32% to -$23.2 million in 2022, then soared by 230.59% to $30.4 million in 2023, then plummeted by 36.89% to $19.2 million in 2024, then soared by 895.2% to $190.6 million in 2025.
  • Business Quant data shows Change in Cash for ARCO at $190.6 million in Q4 2025, $35.7 million in Q3 2025, and -$257.6 million in Q2 2025.