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Arcos Dorados Holdings Inc. (ARCO) Cash from investing

annual CFI:

-$280.33M+$100.02M(+26.30%)
December 31, 2024

Summary

  • As of today (September 13, 2025), ARCO annual cash flow from investing activities is -$280.33 million, with the most recent change of +$100.02 million (+26.30%) on December 31, 2024.
  • During the last 3 years, ARCO annual CFI has fallen by -$172.05 million (-158.90%).
  • ARCO annual CFI is now -1317.88% below its all-time high of $23.02 million, reached on December 31, 2016.

Performance

ARCO Cash from investing Chart

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quarterly CFI:

-$58.32M+$77.38M(+57.02%)
June 30, 2025

Summary

  • As of today (September 13, 2025), ARCO quarterly cash flow from investing activities is -$58.32 million, with the most recent change of +$77.38 million (+57.02%) on June 30, 2025.
  • Over the past year, ARCO quarterly CFI has increased by +$22.69 million (+28.01%).
  • ARCO quarterly CFI is now -255.94% below its all-time high of $37.40 million, reached on June 30, 2016.

Performance

ARCO quarterly CFI Chart

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TTM CFI:

-$320.68M+$22.69M(+6.61%)
June 30, 2025

Summary

  • As of today (September 13, 2025), ARCO TTM cash flow from investing activities is -$320.68 million, with the most recent change of +$22.69 million (+6.61%) on June 30, 2025.
  • Over the past year, ARCO TTM CFI has dropped by -$34.57 million (-12.08%).
  • ARCO TTM CFI is now -1190.25% below its all-time high of $29.41 million, reached on September 30, 2016.

Performance

ARCO TTM CFI Chart

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Cash from investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

ARCO Cash from investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+26.3%+28.0%-12.1%
3 y3 years-158.9%-49.5%-130.3%
5 y5 years-7.4%-557.0%-83.3%

ARCO Cash from investing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-158.9%+26.3%-49.5%+57.0%-130.3%+6.6%
5 y5-year-216.0%+26.3%-628.2%+57.0%-507.4%+6.6%
alltimeall time-1317.9%+26.3%-255.9%+63.7%-1190.3%+6.6%

ARCO Cash from investing History

DateAnnualQuarterlyTTM
Jun 2025
-
-$58.32M(-57.0%)
-$320.68M(-6.6%)
Mar 2025
-
-$135.70M(+68.6%)
-$343.37M(+33.7%)
Dec 2024
-$280.33M(-26.3%)
-$80.49M(+74.3%)
-$256.86M(+14.6%)
Sep 2024
-
-$46.17M(-43.0%)
-$224.18M(-21.6%)
Jun 2024
-
-$81.01M(+64.7%)
-$286.11M(+8.9%)
Mar 2024
-
-$49.18M(+2.9%)
-$262.76M(+2.8%)
Dec 2023
-$380.35M(+46.5%)
-$47.81M(-55.8%)
-$255.59M(-9.6%)
Sep 2023
-
-$108.10M(+87.5%)
-$282.85M(+23.6%)
Jun 2023
-
-$57.67M(+37.3%)
-$228.93M(+8.9%)
Mar 2023
-
-$42.01M(-44.0%)
-$210.27M(+0.5%)
Dec 2022
-$259.65M(+139.8%)
-$75.07M(+38.6%)
-$209.19M(+21.9%)
Sep 2022
-
-$54.17M(+38.9%)
-$171.61M(+23.3%)
Jun 2022
-
-$39.01M(-4.7%)
-$139.22M(+8.9%)
Mar 2022
-
-$40.93M(+9.2%)
-$127.84M(+24.7%)
Dec 2021
-$108.28M(+22.1%)
-$37.50M(+72.1%)
-$102.56M(+20.2%)
Sep 2021
-
-$21.78M(-21.2%)
-$85.33M(+19.3%)
Jun 2021
-
-$27.63M(+76.6%)
-$71.55M(+35.5%)
Mar 2021
-
-$15.65M(-22.8%)
-$52.80M(-32.6%)
Dec 2020
-$88.71M(-66.0%)
-$20.27M(+153.0%)
-$78.35M(-38.7%)
Sep 2020
-
-$8.01M(-9.8%)
-$127.81M(-26.9%)
Jun 2020
-
-$8.88M(-78.5%)
-$174.90M(-19.4%)
Mar 2020
-
-$41.20M(-40.9%)
-$216.96M(+2.2%)
Dec 2019
-$260.99M(+59.4%)
-$69.73M(+26.6%)
-$212.35M(+8.0%)
Sep 2019
-
-$55.09M(+8.2%)
-$196.69M(+19.4%)
Jun 2019
-
-$50.94M(+39.2%)
-$164.79M(+18.4%)
Mar 2019
-
-$36.60M(-32.3%)
-$139.14M(+12.2%)
Dec 2018
-$163.78M(+31.6%)
-$54.06M(+133.0%)
-$124.03M(-2.8%)
Sep 2018
-
-$23.20M(-8.2%)
-$127.65M(-7.4%)
Jun 2018
-
-$25.28M(+17.7%)
-$137.78M(+0.8%)
Mar 2018
-
-$21.49M(-62.7%)
-$136.72M(+16.3%)
Dec 2017
-$124.48M
-$57.67M(+73.0%)
-$117.53M(+52.0%)
Sep 2017
-
-$33.34M(+37.6%)
-$77.33M(+54.0%)
DateAnnualQuarterlyTTM
Jun 2017
-
-$24.23M(+956.6%)
-$50.20M(-539.5%)
Mar 2017
-
-$2.29M(-86.9%)
$11.42M(-50.4%)
Dec 2016
$23.02M(-138.3%)
-$17.48M(+181.8%)
$23.02M(-21.7%)
Sep 2016
-
-$6.20M(-116.6%)
$29.41M(+114.9%)
Jun 2016
-
$37.40M(+302.0%)
$13.69M(-135.2%)
Mar 2016
-
$9.30M(-183.9%)
-$38.86M(-35.4%)
Dec 2015
-$60.12M(-64.4%)
-$11.08M(-49.5%)
-$60.12M(-43.6%)
Sep 2015
-
-$21.93M(+44.8%)
-$106.50M(-15.0%)
Jun 2015
-
-$15.15M(+26.7%)
-$125.26M(-17.3%)
Mar 2015
-
-$11.96M(-79.2%)
-$151.40M(-6.1%)
Dec 2014
-$168.96M(-45.6%)
-$57.47M(+41.2%)
-$161.24M(-39.1%)
Sep 2014
-
-$40.69M(-1.5%)
-$264.62M(-7.3%)
Jun 2014
-
-$41.29M(+89.5%)
-$285.60M(-2.6%)
Mar 2014
-
-$21.79M(-86.5%)
-$293.28M(-5.6%)
Dec 2013
-$310.65M(+1.4%)
-$160.85M(+160.8%)
-$310.65M(+9.9%)
Sep 2013
-
-$61.67M(+25.9%)
-$282.77M(-4.4%)
Jun 2013
-
-$48.97M(+25.0%)
-$295.81M(-3.1%)
Mar 2013
-
-$39.16M(-70.5%)
-$305.17M(-0.4%)
Dec 2012
-$306.42M(-4.3%)
-$132.97M(+78.0%)
-$306.42M(-2.5%)
Sep 2012
-
-$74.71M(+28.1%)
-$314.18M(-0.8%)
Jun 2012
-
-$58.32M(+44.3%)
-$316.66M(-4.1%)
Mar 2012
-
-$40.42M(-71.3%)
-$330.24M(+3.2%)
Dec 2011
-$320.13M(+79.6%)
-$140.73M(+82.3%)
-$320.13M(+15.5%)
Sep 2011
-
-$77.19M(+7.3%)
-$277.22M(+15.7%)
Jun 2011
-
-$71.91M(+137.2%)
-$239.56M(+23.1%)
Mar 2011
-
-$30.31M(-69.0%)
-$194.54M(+9.2%)
Dec 2010
-$178.22M(+84.9%)
-$97.82M(+147.5%)
-$178.22M(+121.7%)
Sep 2010
-
-$39.52M(+47.0%)
-$80.41M(+96.7%)
Jun 2010
-
-$26.89M(+92.1%)
-$40.88M(+192.1%)
Mar 2010
-
-$13.99M
-$13.99M
Dec 2009
-$96.37M(-36.7%)
-
-
Dec 2008
-$152.17M
-
-

FAQ

  • What is Arcos Dorados Holdings Inc. annual cash flow from investing activities?
  • What is the all time high annual CFI for Arcos Dorados Holdings Inc.?
  • What is Arcos Dorados Holdings Inc. annual CFI year-on-year change?
  • What is Arcos Dorados Holdings Inc. quarterly cash flow from investing activities?
  • What is the all time high quarterly CFI for Arcos Dorados Holdings Inc.?
  • What is Arcos Dorados Holdings Inc. quarterly CFI year-on-year change?
  • What is Arcos Dorados Holdings Inc. TTM cash flow from investing activities?
  • What is the all time high TTM CFI for Arcos Dorados Holdings Inc.?
  • What is Arcos Dorados Holdings Inc. TTM CFI year-on-year change?

What is Arcos Dorados Holdings Inc. annual cash flow from investing activities?

The current annual CFI of ARCO is -$280.33M

What is the all time high annual CFI for Arcos Dorados Holdings Inc.?

Arcos Dorados Holdings Inc. all-time high annual cash flow from investing activities is $23.02M

What is Arcos Dorados Holdings Inc. annual CFI year-on-year change?

Over the past year, ARCO annual cash flow from investing activities has changed by +$100.02M (+26.30%)

What is Arcos Dorados Holdings Inc. quarterly cash flow from investing activities?

The current quarterly CFI of ARCO is -$58.32M

What is the all time high quarterly CFI for Arcos Dorados Holdings Inc.?

Arcos Dorados Holdings Inc. all-time high quarterly cash flow from investing activities is $37.40M

What is Arcos Dorados Holdings Inc. quarterly CFI year-on-year change?

Over the past year, ARCO quarterly cash flow from investing activities has changed by +$22.69M (+28.01%)

What is Arcos Dorados Holdings Inc. TTM cash flow from investing activities?

The current TTM CFI of ARCO is -$320.68M

What is the all time high TTM CFI for Arcos Dorados Holdings Inc.?

Arcos Dorados Holdings Inc. all-time high TTM cash flow from investing activities is $29.41M

What is Arcos Dorados Holdings Inc. TTM CFI year-on-year change?

Over the past year, ARCO TTM cash flow from investing activities has changed by -$34.57M (-12.08%)
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