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

Arcos Dorados Holdings has disclosed Change in Cash across 17 years of filings, most recently posting -$117.8 million for Q1 2026.

• Change in Cash for Q1 2026 came in at -$117.8 million, down 143.71% year-over-year; the trailing twelve-month figure through Mar 2026 was -$149.0 million (down 153.76% YoY), and the FY2025 annual result was $238.4 million, up 486.99% from the prior year.
• Change in Cash came in at -$117.8 million for Q1 2026 at Arcos Dorados Holdings, down 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.
• The 5-year median for Change in Cash is -$11.5 million (2022), against an average of -$1.4 million.
• Peak annual rise in Change in Cash reached 895.2% in 2025, while the deepest fall reached 1006.33% in 2025.
• Arcos Dorados Holdings' Change in Cash stood at -$23.2 million in 2022, then surged by 230.59% to $30.4 million in 2023, then slumped by 36.89% to $19.2 million in 2024, then surged by 895.2% to $190.6 million in 2025, then tumbled by 161.8% to -$117.8 million in 2026.
• The last three Change in Cash figures came in at -$117.8 million (Q1 2026), $190.6 million (Q4 2025), and $35.7 million (Q3 2025), per Business Quant data.