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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.
  • In the past 5 years, Arcos Dorados Holdings' Change in Cash ranged from a high of $269.5 million in Q1 2025 and a low of -$257.6 million during Q2 2025
  • Over the past 5 years, Arcos Dorados Holdings' median Change in Cash value was $8.8 million (recorded in 2022), while the average stood at $884631.6.
  • The largest annual percentage gain for Arcos Dorados Holdings' Change in Cash in the last 5 years was 48970.87% (2025), contrasted with its biggest fall of 100633.16% (2025).
  • Quarter analysis of 5 years shows Arcos Dorados Holdings' Change in Cash stood at $71.9 million in 2021, then plummeted by 132.32% to -$23.2 million in 2022, then skyrocketed by 230.59% to $30.4 million in 2023, then tumbled by 36.89% to $19.2 million in 2024, then surged by 86.6% to $35.7 million in 2025.
  • Its Change in Cash was $35.7 million in Q3 2025, compared to -$257.6 million in Q2 2025 and $269.5 million in Q1 2025.