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

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.