Annual CFF:
-$37.16M-$25.34M(-214.32%)Summary
- As of today, ARCO annual cash from financing 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 cash from financing has fallen by -$19.24 million (-107.31%).
- ARCO annual cash from financing 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:
-$266.09M-$684.76M(-163.55%)Summary
- As of today, ARCO quarterly cash from financing is -$266.09 million, with the most recent change of -$684.76 million (-163.55%) on June 30, 2025.
- Over the past year, ARCO quarterly cash from financing has dropped by -$257.07 million (-2850.54%).
- ARCO quarterly cash from financing is now -163.55% below its all-time high of $418.68 million, reached on March 31, 2025.
Performance
ARCO Quarterly Cash From Financing Chart
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TTM CFF:
$135.60M-$257.07M(-65.47%)Summary
- As of today, ARCO TTM cash from financing is $135.60 million, with the most recent change of -$257.07 million (-65.47%) on June 30, 2025.
- Over the past year, ARCO TTM cash from financing has increased by +$135.13 million (+28604.38%).
- ARCO TTM cash from financing is now -65.47% below its all-time high of $392.67 million, reached on March 31, 2025.
Performance
ARCO TTM Cash From Financing 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 |
|---|---|---|---|
| 1Y1 Year | -214.3% | -2850.5% | +10000.0% |
| 3Y3 Years | -107.3% | -2023.9% | +351.3% |
| 5Y5 Years | -25.4% | -3077.7% | +0.5% |
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 | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -214.3% | +38.0% | -163.6% | at low | -65.5% | +352.6% |
| 5Y | 5-Year | -129.5% | +38.0% | -163.6% | at low | -65.5% | +351.3% |
| All-Time | All-Time | -129.5% | +67.1% | -163.6% | at low | -65.5% | +149.1% |
ARCO Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | -$266.09M(-163.6%) | $135.60M(-65.5%) |
| Mar 2025 | - | $418.68M(+7715.0%) | $392.67M(+1253.2%) |
| Dec 2024 | -$37.16M(-214.3%) | $5.36M(+124.0%) | -$34.05M(-49.1%) |
| Sep 2024 | - | -$22.34M(-147.8%) | -$22.83M(-4933.4%) |
| Jun 2024 | - | -$9.02M(-12.1%) | $472.40K(-59.8%) |
| Mar 2024 | - | -$8.04M(-148.5%) | $1.18M(+114.8%) |
| Dec 2023 | -$11.82M(+80.3%) | $16.57M(+1623.8%) | -$7.94M(+78.8%) |
| Sep 2023 | - | $961.50K(+111.6%) | -$37.48M(+24.2%) |
| Jun 2023 | - | -$8.31M(+51.6%) | -$49.47M(+7.8%) |
| Mar 2023 | - | -$17.17M(-32.5%) | -$53.68M(-11.1%) |
| Dec 2022 | -$59.98M(-234.6%) | -$12.96M(-17.5%) | -$48.32M(-28.2%) |
| Sep 2022 | - | -$11.03M(+12.0%) | -$37.68M(+30.2%) |
| Jun 2022 | - | -$12.53M(-6.1%) | -$53.95M(-100.7%) |
| Mar 2022 | - | -$11.81M(-408.9%) | -$26.89M(-58.4%) |
| Dec 2021 | -$17.93M(-114.2%) | -$2.32M(+91.5%) | -$16.98M(+46.3%) |
| Sep 2021 | - | -$27.30M(-287.8%) | -$31.64M(-163.3%) |
| Jun 2021 | - | $14.54M(+865.5%) | -$12.02M(+31.8%) |
| Mar 2021 | - | -$1.90M(+88.8%) | -$17.62M(-115.8%) |
| Dec 2020 | $126.01M(+525.2%) | -$16.98M(-121.3%) | $111.30M(-17.5%) |
| Sep 2020 | - | -$7.67M(-185.9%) | $134.97M(-2.3%) |
| Jun 2020 | - | $8.94M(-93.0%) | $138.11M(+16.3%) |
| Mar 2020 | - | $127.02M(+1798.0%) | $118.73M(+592.5%) |
| Dec 2019 | -$29.63M(+59.7%) | $6.69M(+247.7%) | -$24.11M(+54.6%) |
| Sep 2019 | - | -$4.53M(+56.6%) | -$53.07M(-5.6%) |
| Jun 2019 | - | -$10.45M(+34.0%) | -$50.24M(+27.9%) |
| Mar 2019 | - | -$15.82M(+28.9%) | -$69.71M(-25.3%) |
| Dec 2018 | -$73.44M(-2090.3%) | -$22.26M(-1209.6%) | -$55.62M(-57.6%) |
| Sep 2018 | - | -$1.70M(+94.3%) | -$35.30M(-0.1%) |
| Jun 2018 | - | -$29.92M(-1625.4%) | -$35.26M(-2710.2%) |
| Mar 2018 | - | -$1.73M(+10.8%) | -$1.25M(+60.4%) |
| Dec 2017 | -$3.35M | -$1.94M(-16.8%) | -$3.17M(-16.7%) |
| 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(-76.3%) |
| Jun 2016 | - | -$205.55M(-228.9%) | -$78.38M(-164.6%) |
| Mar 2016 | - | $159.51M(+698.6%) | $121.32M(+387.1%) |
| Dec 2015 | -$42.26M(-3669.5%) | -$26.65M(-368.1%) | -$42.26M(+48.2%) |
| Sep 2015 | - | -$5.69M(+2.8%) | -$81.54M(-23.4%) |
| Jun 2015 | - | -$5.85M(-43.9%) | -$66.09M(-57.5%) |
| Mar 2015 | - | -$4.07M(+93.8%) | -$41.97M(-3814.3%) |
| Dec 2014 | $1.18M(-98.8%) | -$65.93M(-775.4%) | $1.13M(+101.8%) |
| Sep 2014 | - | $9.76M(-46.6%) | -$63.73M(-153.0%) |
| 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(+264.6%) | - | - |
| Dec 2008 | -$14.81M | - | - |
FAQ
- What is Arcos Dorados Holdings Inc. annual cash from financing?
- What is the all-time high annual cash from financing for Arcos Dorados Holdings Inc.?
- What is Arcos Dorados Holdings Inc. annual cash from financing year-on-year change?
- What is Arcos Dorados Holdings Inc. quarterly cash from financing?
- What is the all-time high quarterly cash from financing for Arcos Dorados Holdings Inc.?
- What is Arcos Dorados Holdings Inc. quarterly cash from financing year-on-year change?
- What is Arcos Dorados Holdings Inc. TTM cash from financing?
- What is the all-time high TTM cash from financing for Arcos Dorados Holdings Inc.?
- What is Arcos Dorados Holdings Inc. TTM cash from financing year-on-year change?
What is Arcos Dorados Holdings Inc. annual cash from financing?
The current annual cash from financing of ARCO is -$37.16M
What is the all-time high annual cash from financing for Arcos Dorados Holdings Inc.?
Arcos Dorados Holdings Inc. all-time high annual cash from financing is $126.01M
What is Arcos Dorados Holdings Inc. annual cash from financing year-on-year change?
Over the past year, ARCO annual cash from financing has changed by -$25.34M (-214.32%)
What is Arcos Dorados Holdings Inc. quarterly cash from financing?
The current quarterly cash from financing of ARCO is -$266.09M
What is the all-time high quarterly cash from financing for Arcos Dorados Holdings Inc.?
Arcos Dorados Holdings Inc. all-time high quarterly cash from financing is $418.68M
What is Arcos Dorados Holdings Inc. quarterly cash from financing year-on-year change?
Over the past year, ARCO quarterly cash from financing has changed by -$257.07M (-2850.54%)
What is Arcos Dorados Holdings Inc. TTM cash from financing?
The current TTM cash from financing of ARCO is $135.60M
What is the all-time high TTM cash from financing for Arcos Dorados Holdings Inc.?
Arcos Dorados Holdings Inc. all-time high TTM cash from financing is $392.67M
What is Arcos Dorados Holdings Inc. TTM cash from financing year-on-year change?
Over the past year, ARCO TTM cash from financing has changed by +$135.13M (+28604.38%)