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

Arcos Dorados Holdings has reported Change in Cash for 17 years, with the latest figure at -$117.8 million in Q1 2026.

• Quarterly Change in Cash fell 143.71% year-over-year to -$117.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$149.0 million (down 153.76% YoY) and the FY2025 annual result came in at $238.4 million, up 486.99% from the prior year.
• Change in Cash slipped to -$117.8 million in Q1 2026 per ARCO's latest filing, from $190.6 million in the prior quarter.
• Over five years, Change in Cash peaked at $269.5 million in Q1 2025 and troughed at -$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.
• The widest YoY moves for Change in Cash: up 895.2% in 2025, down 1006.33% in 2025.
• Over 5 years, Change in Cash stood at -$23.2 million in 2022, then jumped by 230.59% to $30.4 million in 2023, then slumped by 36.89% to $19.2 million in 2024, then jumped by 895.2% to $190.6 million in 2025, then tumbled by 161.8% to -$117.8 million in 2026.
• According to Business Quant data, Change in Cash over the past three periods registered -$117.8 million, $190.6 million, and $35.7 million for Q1 2026, Q4 2025, and Q3 2025 respectively.