annual CFF:
-$37.16M-$25.34M(-214.32%)Summary
- As of today (September 13, 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:
-$266.09M-$684.76M(-163.55%)Summary
- As of today (September 13, 2025), ARCO quarterly cash flow from financing activities 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 CFF has dropped by -$257.07 million (-2850.54%).
- ARCO quarterly CFF is now -163.55% below its all-time high of $418.68 million, reached on March 31, 2025.
Performance
ARCO quarterly CFF Chart
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TTM CFF:
$135.60M-$257.07M(-65.47%)Summary
- As of today (September 13, 2025), ARCO TTM cash flow from financing activities 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 CFF has increased by +$135.13 million (+28604.38%).
- ARCO TTM CFF is now -65.47% below its all-time high of $392.67 million, reached on March 31, 2025.
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% | -2850.5% | +10000.0% |
| 3 y3 years | -107.3% | -2023.9% | +351.3% |
| 5 y5 years | -25.4% | -3077.7% | -1.8% |
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% | -163.6% | at low | -65.5% | +351.3% |
| 5 y | 5-year | -129.5% | +38.0% | -163.6% | at low | -65.5% | +351.3% |
| alltime | 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 flow from financing activities?
- What is the all time high annual CFF for Arcos Dorados Holdings Inc.?
- What is Arcos Dorados Holdings Inc. annual CFF year-on-year change?
- What is Arcos Dorados Holdings Inc. quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Arcos Dorados Holdings Inc.?
- What is Arcos Dorados Holdings Inc. quarterly CFF year-on-year change?
- What is Arcos Dorados Holdings Inc. TTM cash flow from financing activities?
- What is the all time high TTM CFF for Arcos Dorados Holdings Inc.?
- What is Arcos Dorados Holdings Inc. TTM CFF year-on-year change?
What is Arcos Dorados Holdings Inc. 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 Inc.?
Arcos Dorados Holdings Inc. all-time high annual cash flow from financing activities is $126.01M
What is Arcos Dorados Holdings Inc. 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 Inc. quarterly cash flow from financing activities?
The current quarterly CFF of ARCO is -$266.09M
What is the all time high quarterly CFF for Arcos Dorados Holdings Inc.?
Arcos Dorados Holdings Inc. all-time high quarterly cash flow from financing activities is $418.68M
What is Arcos Dorados Holdings Inc. quarterly CFF year-on-year change?
Over the past year, ARCO quarterly cash flow from financing activities has changed by -$257.07M (-2850.54%)
What is Arcos Dorados Holdings Inc. TTM cash flow from financing activities?
The current TTM CFF of ARCO is $135.60M
What is the all time high TTM CFF for Arcos Dorados Holdings Inc.?
Arcos Dorados Holdings Inc. all-time high TTM cash flow from financing activities is $392.67M
What is Arcos Dorados Holdings Inc. TTM CFF year-on-year change?
Over the past year, ARCO TTM cash flow from financing activities has changed by +$135.13M (+28604.38%)