annual CFF:
-$37.16M-$25.34M(-214.32%)Summary
- As of today (May 29, 2025), ARCO annual cash flow from financing activities is -$37.16 million, with the most recent change of -$25.34 million (-214.32%) on December 31, 2024.
- During the last 3 years, ARCO annual CFF has fallen by -$19.24 million (-107.31%).
- ARCO annual CFF is now -129.49% below its all-time high of $126.01 million, reached on December 31, 2020.
Performance
ARCO Cash from financing Chart
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quarterly CFF:
$418.68M(NaN%)Summary
- As of today (May 29, 2025), ARCO quarterly cash flow from financing activities is $418.68 million
- Over the past year, ARCO quarterly CFF has increased by +$426.72 million (+5304.16%).
- ARCO quarterly CFF is now at all-time high.
Performance
ARCO quarterly CFF Chart
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TTM CFF:
$409.15M(NaN%)Summary
- As of today (May 29, 2025), ARCO TTM cash flow from financing activities is $409.15 million
- Over the past year, ARCO TTM CFF has increased by +$411.86 million (+15242.64%).
- ARCO TTM CFF is now at all-time high.
Performance
ARCO TTM CFF Chart
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Cash from financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
ARCO Cash from financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -214.3% | +5304.2% | +10000.0% |
| 3 y3 years | -107.3% | +3646.0% | +1570.0% |
| 5 y5 years | -25.4% | +229.6% | +261.3% |
ARCO Cash from financing Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -214.3% | +38.0% | at high | +2256.2% | at high | +726.2% |
| 5 y | 5-year | -129.5% | +38.0% | at high | +1571.5% | at high | +726.2% |
| alltime | all time | -129.5% | +67.1% | at high | +303.7% | at high | +248.2% |
ARCO Cash from financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | $418.68M(-4497.4%) | $409.15M(<-9900.0%) |
| Dec 2024 | -$37.16M(+214.3%) | - | - |
| Jun 2024 | - | -$9.52M(+18.3%) | -$1.52M(-43.8%) |
| Mar 2024 | - | -$8.04M(-139.7%) | -$2.70M(-77.1%) |
| Dec 2023 | -$11.82M(-80.3%) | $20.28M(-578.9%) | -$11.82M(-77.1%) |
| Sep 2023 | - | -$4.24M(-60.4%) | -$51.52M(-17.3%) |
| Jun 2023 | - | -$10.71M(-37.6%) | -$62.27M(-4.7%) |
| Mar 2023 | - | -$17.17M(-11.6%) | -$65.34M(+8.9%) |
| Dec 2022 | -$59.98M(+234.6%) | -$19.42M(+29.6%) | -$59.98M(+39.3%) |
| Sep 2022 | - | -$14.99M(+8.9%) | -$43.04M(-23.8%) |
| Jun 2022 | - | -$13.77M(+16.6%) | -$56.51M(+103.0%) |
| Mar 2022 | - | -$11.81M(+375.7%) | -$27.83M(+55.3%) |
| Dec 2021 | -$17.93M(-114.2%) | -$2.48M(-91.3%) | -$17.93M(-40.5%) |
| Sep 2021 | - | -$28.45M(-290.9%) | -$30.13M(+791.7%) |
| Jun 2021 | - | $14.91M(-885.0%) | -$3.38M(+15.2%) |
| Mar 2021 | - | -$1.90M(-87.1%) | -$2.93M(-102.3%) |
| Dec 2020 | $126.01M(-525.2%) | -$14.69M(+762.8%) | $126.01M(-13.9%) |
| Sep 2020 | - | -$1.70M(-111.1%) | $146.42M(+4.1%) |
| Jun 2020 | - | $15.35M(-87.9%) | $140.59M(+24.2%) |
| Mar 2020 | - | $127.04M(+2119.9%) | $113.24M(-482.1%) |
| Dec 2019 | -$29.63M(-59.7%) | $5.72M(-176.0%) | -$29.63M(-54.5%) |
| Sep 2019 | - | -$7.53M(-37.3%) | -$65.16M(-2.6%) |
| Jun 2019 | - | -$12.00M(-24.2%) | -$66.90M(-23.6%) |
| Mar 2019 | - | -$15.82M(-46.9%) | -$87.53M(+19.2%) |
| Dec 2018 | -$73.44M(+2090.3%) | -$29.81M(+221.8%) | -$73.44M(+60.5%) |
| Sep 2018 | - | -$9.26M(-71.6%) | -$45.76M(+19.9%) |
| Jun 2018 | - | -$32.64M(+1782.1%) | -$38.16M(+2546.7%) |
| Mar 2018 | - | -$1.73M(-18.6%) | -$1.44M(-57.0%) |
| Dec 2017 | -$3.35M | -$2.13M(+28.1%) | -$3.35M(+23.6%) |
| Sep 2017 | - | -$1.66M(-140.7%) | -$2.71M(-95.9%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2017 | - | $4.09M(-212.1%) | -$66.52M(-75.9%) |
| Mar 2017 | - | -$3.65M(+144.5%) | -$276.15M(+144.4%) |
| Dec 2016 | -$113.00M(+167.4%) | -$1.49M(-97.7%) | -$113.00M(-18.2%) |
| Sep 2016 | - | -$65.47M(-68.1%) | -$138.15M(+76.6%) |
| Jun 2016 | - | -$205.55M(-228.9%) | -$78.23M(-164.5%) |
| Mar 2016 | - | $159.51M(-698.6%) | $121.32M(-387.1%) |
| Dec 2015 | -$42.26M(-3669.5%) | -$26.65M(+380.6%) | -$42.26M(-50.6%) |
| Sep 2015 | - | -$5.54M(-7.6%) | -$85.48M(+29.2%) |
| Jun 2015 | - | -$6.00M(+47.5%) | -$66.18M(+57.9%) |
| Mar 2015 | - | -$4.07M(-94.2%) | -$41.91M(-3640.0%) |
| Dec 2014 | $1.18M(-98.8%) | -$69.86M(-608.1%) | $1.18M(-102.0%) |
| Sep 2014 | - | $13.75M(-24.7%) | -$59.74M(-149.7%) |
| Jun 2014 | - | $18.27M(-53.2%) | $120.22M(-0.5%) |
| Mar 2014 | - | $39.03M(-129.8%) | $120.82M(+18.1%) |
| Dec 2013 | $102.30M(+12.9%) | -$130.78M(-167.5%) | $102.30M(-51.2%) |
| Sep 2013 | - | $193.71M(+927.1%) | $209.68M(<-9900.0%) |
| Jun 2013 | - | $18.86M(-8.1%) | -$1.51M(-101.4%) |
| Mar 2013 | - | $20.52M(-187.6%) | $111.87M(+23.4%) |
| Dec 2012 | $90.65M(+154.1%) | -$23.41M(+33.9%) | $90.65M(+28.0%) |
| Sep 2012 | - | -$17.48M(-113.2%) | $70.81M(-14.2%) |
| Jun 2012 | - | $132.25M(<-9900.0%) | $82.58M(-1.3%) |
| Mar 2012 | - | -$712.00K(-98.4%) | $83.70M(+134.6%) |
| Dec 2011 | $35.67M(-169.6%) | -$43.24M(+657.1%) | $35.67M(-31.8%) |
| Sep 2011 | - | -$5.71M(-104.3%) | $52.27M(+11.6%) |
| Jun 2011 | - | $133.36M(-373.6%) | $46.84M(-150.6%) |
| Mar 2011 | - | -$48.74M(+82.9%) | -$92.51M(+80.4%) |
| Dec 2010 | -$51.29M(-310.4%) | -$26.64M(+139.2%) | -$51.29M(+108.1%) |
| Sep 2010 | - | -$11.14M(+85.9%) | -$24.64M(+82.5%) |
| Jun 2010 | - | -$5.99M(-20.3%) | -$13.50M(+79.7%) |
| Mar 2010 | - | -$7.51M | -$7.51M |
| Dec 2009 | $24.37M | - | - |
FAQ
- What is Arcos Dorados Holdings annual cash flow from financing activities?
- What is the all time high annual CFF for Arcos Dorados Holdings?
- What is Arcos Dorados Holdings annual CFF year-on-year change?
- What is Arcos Dorados Holdings quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Arcos Dorados Holdings?
- What is Arcos Dorados Holdings quarterly CFF year-on-year change?
- What is Arcos Dorados Holdings TTM cash flow from financing activities?
- What is the all time high TTM CFF for Arcos Dorados Holdings?
- What is Arcos Dorados Holdings TTM CFF year-on-year change?
What is Arcos Dorados Holdings annual cash flow from financing activities?
The current annual CFF of ARCO is -$37.16M
What is the all time high annual CFF for Arcos Dorados Holdings?
Arcos Dorados Holdings all-time high annual cash flow from financing activities is $126.01M
What is Arcos Dorados Holdings annual CFF year-on-year change?
Over the past year, ARCO annual cash flow from financing activities has changed by -$25.34M (-214.32%)
What is Arcos Dorados Holdings quarterly cash flow from financing activities?
The current quarterly CFF of ARCO is $418.68M
What is the all time high quarterly CFF for Arcos Dorados Holdings?
Arcos Dorados Holdings all-time high quarterly cash flow from financing activities is $418.68M
What is Arcos Dorados Holdings quarterly CFF year-on-year change?
Over the past year, ARCO quarterly cash flow from financing activities has changed by +$426.72M (+5304.16%)
What is Arcos Dorados Holdings TTM cash flow from financing activities?
The current TTM CFF of ARCO is $409.15M
What is the all time high TTM CFF for Arcos Dorados Holdings?
Arcos Dorados Holdings all-time high TTM cash flow from financing activities is $409.15M
What is Arcos Dorados Holdings TTM CFF year-on-year change?
Over the past year, ARCO TTM cash flow from financing activities has changed by +$411.86M (+15242.64%)