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

Arcos Dorados Holdings (ARCO) has 17 years of Net Cash Flow data on file, last reported at -$118.7 million in Q1 2026.

• For the quarter ending Q1 2026, Net Cash Flow fell 144.05% year-over-year to -$118.7 million; the trailing twelve-month figure through Mar 2026 stood at -$138.2 million (down 148.41% YoY), and the FY2025 full-year result was $250.1 million, up 593.76% from the prior year.
• Net Cash Flow retreated to -$118.7 million in Q1 2026, 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.
• 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.
• Peak annual rise in Net Cash Flow reached 685.57% in 2025, while the deepest fall reached 1098.82% in 2025.
• Tracing ARCO's Net Cash Flow over 5 years: stood at -$15.2 million in 2022, then surged by 507.17% to $61.7 million in 2023, then tumbled by 59.94% to $24.7 million in 2024, then soared by 685.57% to $194.1 million in 2025, then sank by 161.17% to -$118.7 million in 2026.
• Business Quant data shows ARCO's Net Cash Flow at -$118.7 million in Q1 2026, $194.1 million in Q4 2025, and $41.4 million in Q3 2025.