Arcos Dorados Holdings (ARCO) Net Cash Flow (2010 - 2026)
Arcos Dorados Holdings (ARCO) posted Net Cash Flow of -$118.7 million for Q1 2026, down 161.17% sequentially from $194.1 million in Q4 2025, and down 144.05% YoY from $269.5 million in Q1 2025.
Arcos Dorados Holdings (ARCO) Net Cash Flow (2010 - 2026) Analysis & Trends
Arcos Dorados Holdings has reported Net Cash Flow for 17 years, with the latest figure at -$118.7 million in Q1 2026.
- Quarterly Net Cash Flow fell 144.05% year-over-year to -$118.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$138.2 million (down 148.41% YoY) and the FY2025 annual result came in at $250.1 million, up 593.76% from the prior year.
- Net Cash Flow retreated to -$118.7 million in Q1 2026 per ARCO's latest filing, from $194.1 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $269.5 million in Q1 2025 and troughed at -$255.0 million in Q2 2025.
- A 5-year average of $5.7 million and a median of -$15.2 million in 2022 frame the typical range for Net Cash Flow.
- The widest YoY moves for Net Cash Flow: up 685.57% in 2025, down 1098.82% in 2025.
- Over 5 years, Net Cash Flow stood at -$15.2 million in 2022, then surged by 507.17% to $61.7 million in 2023, then slumped by 59.94% to $24.7 million in 2024, then soared by 685.57% to $194.1 million in 2025, then plunged by 161.17% to -$118.7 million in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered -$118.7 million, $194.1 million, and $41.4 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Mcdonalds | 193.05 Bn | 192.23 Bn | 6.42 Bn | -448.00 Mn |
| 2 | Starbucks | 122.77 Bn | 119.16 Bn | 6.49 Bn | 1.35 Bn |
| 3 | Chipotle Mexican Grill | 42.40 Bn | 41.73 Bn | 2.35 Bn | -18.64 Mn |
| 4 | Yum Brands | 40.42 Bn | 39.75 Bn | 1.47 Bn | 36.00 Mn |
| 5 | Restaurant Brands International | 27.11 Bn | 27.59 Bn | 1.89 Bn | 56.00 Mn |
| 6 | Darden Restaurants | 25.70 Bn | 25.48 Bn | 3.68 Bn | -18.50 Mn |
| 7 | Restaurant Brands International Limited Partnership | 17.24 Bn | 16.18 Bn | 1.89 Bn | 56.00 Mn |
| 8 | Yum China Holdings | 16.42 Bn | 15.74 Bn | 2.22 Bn | 8.00 Mn |
| 9 | Texas Roadhouse | 13.58 Bn | 13.40 Bn | 1.44 Bn | -12.13 Mn |
| 10 | Arcos Dorados Holdings | 1.67 Bn | 1.40 Bn | 1.15 Bn | -118.74 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -118.74 Mn |
| Mar 31, 2026 | -118.74 Mn |
| Dec 31, 2025 | 194.13 Mn |
| Dec 31, 2025 | 194.13 Mn |
| Sep 30, 2025 | 41.42 Mn |
| Sep 30, 2025 | 41.42 Mn |
| Jun 30, 2025 | -255.03 Mn |
| Jun 30, 2025 | -255.03 Mn |
| Mar 31, 2025 | 269.54 Mn |
| Mar 31, 2025 | 269.54 Mn |
| Dec 31, 2024 | 24.71 Mn |
| Dec 31, 2024 | 24.71 Mn |
| Sep 30, 2024 | 12.53 Mn |
| Sep 30, 2024 | 12.53 Mn |
| Jun 30, 2024 | -21.27 Mn |
| Jun 30, 2024 | -21.27 Mn |
| Mar 31, 2024 | -66.62 Mn |
| Mar 31, 2024 | -66.62 Mn |
| Dec 31, 2023 | 61.69 Mn |
| Dec 31, 2023 | 61.69 Mn |