ARCO Annual CFF
-$11.82 M
+$48.16 M+80.29%
31 December 2023
Summary:
As of January 22, 2025, ARCO annual cash flow from financing activities is -$11.82 million, with the most recent change of +$48.16 million (+80.29%) on December 31, 2023. During the last 3 years, it has fallen by -$137.83 million (-109.38%). ARCO annual CFF is now -109.38% below its all-time high of $126.01 million, reached on December 31, 2020.ARCO Cash From Financing Chart
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ARCO Quarterly CFF
-$25.38 M
-$15.86 M-166.58%
01 September 2024
Summary:
As of January 22, 2025, ARCO quarterly cash flow from financing activities is -$25.38 million, with the most recent change of -$15.86 million (-166.58%) on September 1, 2024. Over the past year, it has dropped by -$15.86 million (-166.58%). ARCO quarterly CFF is now -113.10% below its all-time high of $193.71 million, reached on September 30, 2013.ARCO Quarterly CFF Chart
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ARCO TTM CFF
-$22.66 M
-$21.15 M-1393.02%
01 September 2024
Summary:
As of January 22, 2025, ARCO TTM cash flow from financing activities is -$22.66 million, with the most recent change of -$21.15 million (-1393.02%) on September 1, 2024. Over the past year, it has dropped by -$21.15 million (-1393.02%). ARCO TTM CFF is now -110.81% below its all-time high of $209.68 million, reached on September 30, 2013.ARCO TTM CFF Chart
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ARCO Cash From Financing Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +80.3% | -166.6% | -1393.0% |
| 3 y3 years | -109.4% | -47.9% | +65.3% |
| 5 y5 years | +83.9% | -1236.5% | -672.7% |
ARCO Cash From Financing High & Low
| 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 | at high | +80.3% | -225.1% | at low | -1393.0% | +65.3% |
| 5 y | 5-year | -109.4% | +80.3% | -120.0% | +10.8% | -115.5% | +65.3% |
| alltime | all time | -109.4% | +89.5% | -113.1% | +87.7% | -110.8% | +91.8% |
Arcos Dorados Holdings Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2024 | - | -$25.38 M(+166.6%) | -$22.66 M(+1393.0%) |
| June 2024 | - | -$9.52 M(+18.3%) | -$1.52 M(-43.8%) |
| Mar 2024 | - | -$8.04 M(-139.7%) | -$2.70 M(-77.1%) |
| Dec 2023 | -$11.82 M(-80.3%) | $20.28 M(-578.9%) | -$11.82 M(-77.1%) |
| Sept 2023 | - | -$4.24 M(-60.4%) | -$51.52 M(-17.3%) |
| June 2023 | - | -$10.71 M(-37.6%) | -$62.27 M(-4.7%) |
| Mar 2023 | - | -$17.17 M(-11.6%) | -$65.34 M(+8.9%) |
| Dec 2022 | -$59.98 M(+234.6%) | -$19.42 M(+29.6%) | -$59.98 M(+39.3%) |
| Sept 2022 | - | -$14.99 M(+8.9%) | -$43.04 M(-23.8%) |
| June 2022 | - | -$13.77 M(+16.6%) | -$56.51 M(+103.0%) |
| Mar 2022 | - | -$11.81 M(+375.7%) | -$27.83 M(+55.3%) |
| Dec 2021 | -$17.93 M(-114.2%) | -$2.48 M(-91.3%) | -$17.93 M(-40.5%) |
| Sept 2021 | - | -$28.45 M(-290.9%) | -$30.13 M(+791.7%) |
| June 2021 | - | $14.91 M(-885.0%) | -$3.38 M(+15.2%) |
| Mar 2021 | - | -$1.90 M(-87.1%) | -$2.93 M(-102.3%) |
| Dec 2020 | $126.01 M(-525.2%) | -$14.69 M(+762.8%) | $126.01 M(-13.9%) |
| Sept 2020 | - | -$1.70 M(-111.1%) | $146.42 M(+4.1%) |
| June 2020 | - | $15.35 M(-87.9%) | $140.59 M(+24.2%) |
| Mar 2020 | - | $127.04 M(+2119.9%) | $113.24 M(-482.1%) |
| Dec 2019 | -$29.63 M(-59.7%) | $5.72 M(-176.0%) | -$29.63 M(-54.5%) |
| Sept 2019 | - | -$7.53 M(-37.3%) | -$65.16 M(-2.6%) |
| June 2019 | - | -$12.00 M(-24.2%) | -$66.90 M(-23.6%) |
| Mar 2019 | - | -$15.82 M(-46.9%) | -$87.53 M(+19.2%) |
| Dec 2018 | -$73.44 M(+2090.3%) | -$29.81 M(+221.8%) | -$73.44 M(+60.5%) |
| Sept 2018 | - | -$9.26 M(-71.6%) | -$45.76 M(+19.9%) |
| June 2018 | - | -$32.64 M(+1782.1%) | -$38.16 M(+2546.7%) |
| Mar 2018 | - | -$1.73 M(-18.6%) | -$1.44 M(-57.0%) |
| Dec 2017 | -$3.35 M | -$2.13 M(+28.1%) | -$3.35 M(+23.6%) |
| Sept 2017 | - | -$1.66 M(-140.7%) | -$2.71 M(-95.9%) |
| June 2017 | - | $4.09 M(-212.1%) | -$66.52 M(-75.9%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2017 | - | -$3.65 M(+144.5%) | -$276.15 M(+144.4%) |
| Dec 2016 | -$113.00 M(+167.4%) | -$1.49 M(-97.7%) | -$113.00 M(-18.2%) |
| Sept 2016 | - | -$65.47 M(-68.1%) | -$138.15 M(+76.6%) |
| June 2016 | - | -$205.55 M(-228.9%) | -$78.23 M(-164.5%) |
| Mar 2016 | - | $159.51 M(-698.6%) | $121.32 M(-387.1%) |
| Dec 2015 | -$42.26 M(-3669.5%) | -$26.65 M(+380.6%) | -$42.26 M(-50.6%) |
| Sept 2015 | - | -$5.54 M(-7.6%) | -$85.48 M(+29.2%) |
| June 2015 | - | -$6.00 M(+47.5%) | -$66.18 M(+57.9%) |
| Mar 2015 | - | -$4.07 M(-94.2%) | -$41.91 M(-3640.0%) |
| Dec 2014 | $1.18 M(-98.8%) | -$69.86 M(-608.1%) | $1.18 M(-102.0%) |
| Sept 2014 | - | $13.75 M(-24.7%) | -$59.74 M(-149.7%) |
| June 2014 | - | $18.27 M(-53.2%) | $120.22 M(-0.5%) |
| Mar 2014 | - | $39.03 M(-129.8%) | $120.82 M(+18.1%) |
| Dec 2013 | $102.30 M(+12.9%) | -$130.78 M(-167.5%) | $102.30 M(-51.2%) |
| Sept 2013 | - | $193.71 M(+927.1%) | $209.68 M(<-9900.0%) |
| June 2013 | - | $18.86 M(-8.1%) | -$1.51 M(-101.4%) |
| Mar 2013 | - | $20.52 M(-187.6%) | $111.87 M(+23.4%) |
| Dec 2012 | $90.65 M(+154.1%) | -$23.41 M(+33.9%) | $90.65 M(+28.0%) |
| Sept 2012 | - | -$17.48 M(-113.2%) | $70.81 M(-14.2%) |
| June 2012 | - | $132.25 M(<-9900.0%) | $82.58 M(-1.3%) |
| Mar 2012 | - | -$712.00 K(-98.4%) | $83.70 M(+134.6%) |
| Dec 2011 | $35.67 M(-169.6%) | -$43.24 M(+657.1%) | $35.67 M(-31.8%) |
| Sept 2011 | - | -$5.71 M(-104.3%) | $52.27 M(+11.6%) |
| June 2011 | - | $133.36 M(-373.6%) | $46.84 M(-150.6%) |
| Mar 2011 | - | -$48.74 M(+82.9%) | -$92.51 M(+80.4%) |
| Dec 2010 | -$51.29 M(-310.4%) | -$26.64 M(+139.2%) | -$51.29 M(+108.1%) |
| Sept 2010 | - | -$11.14 M(+85.9%) | -$24.64 M(+82.5%) |
| June 2010 | - | -$5.99 M(-20.3%) | -$13.50 M(+79.7%) |
| Mar 2010 | - | -$7.51 M | -$7.51 M |
| Dec 2009 | $24.37 M | - | - |
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 -$11.82 M
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 $126.01 M
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 +$48.16 M (+80.29%)
What is Arcos Dorados Holdings quarterly cash flow from financing activities?
The current quarterly CFF of ARCO is -$25.38 M
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 $193.71 M
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 -$15.86 M (-166.58%)
What is Arcos Dorados Holdings TTM cash flow from financing activities?
The current TTM CFF of ARCO is -$22.66 M
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 $209.68 M
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 -$21.15 M (-1393.02%)