Annual CFF
-$37.16M$25.34M-214.32%
Summary
- Current Value
- As of today, ARCO annual cash from financing is -$37.16M, down -214.32% on
- Historical Performance
- ARCO annual cash from financing is down -107.31% over the past 3 years, and down -25.41% over the past 5 years
- All-Time High Comparison
- ARCO annual cash from financing is currently -129.49% below its historical high of $126.01M set on
- 3-Year Low Comparison
- ARCO annual cash from financing is +38.04% above its 3-year low of -$59.98M reached on an earlier date
- Sector Comparison
- ARCO annual cash from financing is higher than 41.07% of companies in Consumer Cyclical sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$37.16M | -214.3% | -107.3% | -25.4% | -252.5% | |
| Quarterly Cash From Financing | -$11.52M | +48.4% | -4.5% | -50.2% | -3.4% | |
| TTM Cash From Financing | $146.42M | +741.3% | +488.6% | +8.5% | +694.2% | |
| Price | $7.88 | +4.9% | -3.4% | +54.5% | – | |
| Annual Cash From Operations | $266.85M | -30.1% | +3.4% | +19.4% | +80.3% | |
| Annual Cash From Investing | -$280.33M | +26.3% | -158.9% | -7.4% | -190.9% | |
| Annual Dividends Paid | $50.56M | +26.3% | +10000.0% | +125.5% | +100.0% | |
| Annual Total Debt | $1.72B | +1.7% | +12.4% | +9.4% | +269.6% | |
| Shares Outstanding | 210.66M | 0.0% | +0.0% | +0.2% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$11.82M | -214.3% | |
| 5Y | $126.01M | N/A | -129.5% |
| All | $126.01M | -129.5% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$59.98M | N/A | +38.0% |
| 5Y | -$59.98M | +38.0% | |
| All | -$113.00M | +67.1% |
Cash From Financing History
FAQ
What is the current annual cash from financing of ARCO?
As of today, ARCO annual cash from financing is -$37.16M
What is 1-year change in ARCO annual cash from financing?
ARCO annual cash from financing is down -214.32% year-over-year
What is 3-year change in ARCO annual cash from financing?
ARCO annual cash from financing is down -107.31% over the past 3 years
How far is ARCO annual cash from financing from its all-time high?
ARCO annual cash from financing is currently -129.49% below its historical high of $126.01M set on December 31, 2020
How does ARCO annual cash from financing rank versus sector peers?
ARCO annual cash from financing is higher than 41.07% of companies in Consumer Cyclical sector
When is ARCO next annual earnings release?
The next annual earnings release for ARCO is on
Quarterly CFF
-$11.52M$254.57M+95.67%
Summary
- Current Value
- As of today, ARCO quarterly cash from financing is -$11.52M, up +95.67% on
- Historical Performance
- ARCO quarterly cash from financing is up +48.44% year-over-year, and down -4.47% over the past 3 years
- All-Time High Comparison
- ARCO quarterly cash from financing is currently -102.75% below its historical high of $418.68M set on
- 3-Year Low Comparison
- ARCO quarterly cash from financing is +95.67% above its 3-year low of -$266.09M reached on
- Sector Comparison
- ARCO quarterly cash from financing is higher than 38.10% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$11.52M | +95.7% | +48.4% | -4.5% | -50.2% | |
| Annual Cash From Financing | -$37.16M | – | -214.3% | -107.3% | -25.4% | |
| TTM Cash From Financing | $146.42M | +8.0% | +741.3% | +488.6% | +8.5% | |
| Price | $7.88 | +14.4% | +4.9% | -3.4% | +54.5% | |
| Quarterly Cash From Operations | $90.12M | +31.0% | +6.3% | +1.0% | +205.7% | |
| Quarterly Cash From Investing | -$42.88M | +26.5% | +7.1% | +20.9% | -435.3% | |
| Quarterly Dividends Paid | $9.40M | -19.0% | -8.2% | +56.6% | +2117.6% | |
| Quarterly Total Debt | $2.06B | +1.9% | +20.2% | +34.5% | +32.9% | |
| Shares Outstanding | 210.66M | – | 0.0% | +0.0% | +0.2% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $418.68M | -102.8% | |
| 3Y | $418.68M | -102.8% | |
| 5Y | $418.68M | -102.8% | |
| All | $418.68M | -102.8% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$266.09M | +95.7% | |
| 3Y | -$266.09M | +95.7% | |
| 5Y | -$266.09M | +95.7% | |
| All | -$266.09M | +95.7% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of ARCO?
As of today, ARCO quarterly cash from financing is -$11.52M
What is ARCO quarterly cash from financing most recent change?
ARCO quarterly cash from financing was up +95.67% on September 30, 2025
What is 1-year change in ARCO quarterly cash from financing?
ARCO quarterly cash from financing is up +48.44% year-over-year
How far is ARCO quarterly cash from financing from its all-time high?
ARCO quarterly cash from financing is currently -102.75% below its historical high of $418.68M set on March 31, 2025
How does ARCO quarterly cash from financing rank versus sector peers?
ARCO quarterly cash from financing is higher than 38.10% of companies in Consumer Cyclical sector
When is ARCO next earnings release?
The next earnings release for ARCO is on
TTM CFF
$146.42M$10.82M+7.98%
Summary
- Current Value
- As of today, ARCO TTM cash from financing is $146.42M, up +7.98% on
- Historical Performance
- ARCO TTM cash from financing is up +741.27% year-over-year, and up +488.55% over the past 3 years
- All-Time High Comparison
- ARCO TTM cash from financing is currently -62.71% below its historical high of $392.67M set on
- 3-Year Low Comparison
- ARCO TTM cash from financing is +372.76% above its 3-year low of -$53.68M reached on
- Sector Comparison
- ARCO TTM cash from financing is higher than 89.72% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | $146.42M | +8.0% | +741.3% | +488.6% | +8.5% | |
| Annual Cash From Financing | -$37.16M | – | -214.3% | -107.3% | -25.4% | |
| Quarterly Cash From Financing | -$11.52M | +95.7% | +48.4% | -4.5% | -50.2% | |
| Price | $7.88 | +14.4% | +4.9% | -3.4% | +54.5% | |
| TTM Cash From Operations | $243.35M | +2.3% | +7.7% | -23.5% | +1417.6% | |
| TTM Cash From Investing | -$317.38M | +1.0% | -41.6% | -84.9% | -148.3% | |
| TTM Dividends Paid | $45.18M | -1.8% | +20.3% | +105.1% | +217.7% | |
| Quarterly Total Debt | $2.06B | +1.9% | +20.2% | +34.5% | +32.9% | |
| Shares Outstanding | 210.66M | – | 0.0% | +0.0% | +0.2% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $392.67M | -62.7% | |
| 3Y | $392.67M | -62.7% | |
| 5Y | $392.67M | -62.7% | |
| All | $392.67M | -62.7% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$34.05M | N/A | +530.0% |
| 3Y | -$53.68M | +372.8% | |
| 5Y | -$53.95M | +371.4% | |
| All | -$276.15M | +153.0% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of ARCO?
As of today, ARCO TTM cash from financing is $146.42M
What is ARCO TTM cash from financing most recent change?
ARCO TTM cash from financing was up +7.98% on September 30, 2025
What is 1-year change in ARCO TTM cash from financing?
ARCO TTM cash from financing is up +741.27% year-over-year
How far is ARCO TTM cash from financing from its all-time high?
ARCO TTM cash from financing is currently -62.71% below its historical high of $392.67M set on March 31, 2025
How does ARCO TTM cash from financing rank versus sector peers?
ARCO TTM cash from financing is higher than 89.72% of companies in Consumer Cyclical sector
When is ARCO next earnings release?
The next earnings release for ARCO is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- ARCO Official Website www.arcosdorados.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1508478/000162828025051306/0001628280-25-051306-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1508478/000162828025020727/0001628280-25-020727-index.htm
- ARCO Profile on Yahoo Finance finance.yahoo.com/quote/ARCO
- ARCO Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/arco