Arcos Dorados Holdings (ARCO) Net Cash Flow (2010 - 2026)

Arcos Dorados Holdings has disclosed Net Cash Flow across 17 years of filings, most recently posting -$118.7 million for Q1 2026.

• Net Cash Flow for Q1 2026 came in at -$118.7 million, down 144.05% year-over-year; the trailing twelve-month figure through Mar 2026 was -$138.2 million (down 148.41% YoY), and the FY2025 annual result was $250.1 million, up 593.76% from the prior year.
• Net Cash Flow came in at -$118.7 million for Q1 2026 at Arcos Dorados Holdings, down from $194.1 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $269.5 million in Q1 2025 to a low of -$255.0 million in Q2 2025.
• The 5-year median for Net Cash Flow is -$15.2 million (2022), against an average of $5.7 million.
• Peak annual rise in Net Cash Flow reached 685.57% in 2025, while the deepest fall reached 1098.82% in 2025.
• Arcos Dorados Holdings' Net Cash Flow stood at -$15.2 million in 2022, then soared by 507.17% to $61.7 million in 2023, then slumped by 59.94% to $24.7 million in 2024, then jumped by 685.57% to $194.1 million in 2025, then plunged by 161.17% to -$118.7 million in 2026.
• The last three Net Cash Flow figures came in at -$118.7 million (Q1 2026), $194.1 million (Q4 2025), and $41.4 million (Q3 2025), per Business Quant data.