Annual CFI
-$380.35 M
-$120.70 M-46.49%
December 31, 2023
Summary
- As of February 25, 2025, ARCO annual cash flow from investing activities is -$380.35 million, with the most recent change of -$120.70 million (-46.49%) on December 31, 2023.
- During the last 3 years, ARCO annual CFI has fallen by -$291.64 million (-328.77%).
- ARCO annual CFI is now -1752.40% 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
-$58.17 M
+$26.67 M+31.44%
September 1, 2024
Summary
- As of February 25, 2025, ARCO quarterly cash flow from investing activities is -$58.17 million, with the most recent change of +$26.67 million (+31.44%) on September 1, 2024.
- Over the past year, ARCO quarterly CFI has stayed the same.
- ARCO quarterly CFI is now -255.55% 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
-$300.48 M
+$104.87 M+25.87%
September 1, 2024
Summary
- As of February 25, 2025, ARCO TTM cash flow from investing activities is -$300.48 million, with the most recent change of +$104.87 million (+25.87%) on September 1, 2024.
- Over the past year, ARCO TTM CFI has stayed the same.
- ARCO TTM CFI is now -1121.60% 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
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -46.5% | 0.0% | 0.0% |
| 3 y3 years | -328.8% | -38.5% | -15.3% |
| 5 y5 years | -132.2% | -271.8% | -375.8% |
ARCO Cash From Investing 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 | -251.3% | at low | -46.4% | +64.3% | -177.5% | +25.9% |
| 5 y | 5-year | -328.8% | at low | -417.1% | +64.3% | -375.8% | +25.9% |
| alltime | all time | -1752.4% | at low | -255.6% | +64.3% | -1121.6% | +25.9% |
Arcos Dorados Holdings Cash From Investing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$58.17 M(-31.4%) | -$300.48 M(-25.9%) |
| Jun 2024 | - | -$84.85 M(+72.5%) | -$405.35 M(+4.6%) |
| Mar 2024 | - | -$49.18 M(-54.6%) | -$387.52 M(+1.9%) |
| Dec 2023 | -$380.35 M(+46.5%) | -$108.28 M(-33.6%) | -$380.35 M(+0.6%) |
| Sep 2023 | - | -$163.04 M(+143.3%) | -$377.89 M(+32.7%) |
| Jun 2023 | - | -$67.02 M(+59.5%) | -$284.67 M(+9.2%) |
| Mar 2023 | - | -$42.01 M(-60.3%) | -$260.73 M(+0.4%) |
| Dec 2022 | -$259.65 M(+139.8%) | -$105.82 M(+51.6%) | -$259.65 M(+34.1%) |
| Sep 2022 | - | -$69.82 M(+62.1%) | -$193.56 M(+31.0%) |
| Jun 2022 | - | -$43.08 M(+5.2%) | -$147.74 M(+10.6%) |
| Mar 2022 | - | -$40.93 M(+3.0%) | -$133.56 M(+23.4%) |
| Dec 2021 | -$108.28 M(+22.1%) | -$39.73 M(+65.6%) | -$108.28 M(+15.7%) |
| Sep 2021 | - | -$24.00 M(-17.0%) | -$93.55 M(+15.8%) |
| Jun 2021 | - | -$28.90 M(+84.7%) | -$80.80 M(+27.9%) |
| Mar 2021 | - | -$15.65 M(-37.4%) | -$63.15 M(-28.8%) |
| Dec 2020 | -$88.71 M(-66.0%) | -$25.00 M(+122.1%) | -$88.71 M(-44.9%) |
| Sep 2020 | - | -$11.26 M(+0.1%) | -$160.99 M(-27.1%) |
| Jun 2020 | - | -$11.25 M(-72.7%) | -$220.72 M(-16.9%) |
| Mar 2020 | - | -$41.20 M(-57.6%) | -$265.60 M(+1.8%) |
| Dec 2019 | -$260.99 M(+59.4%) | -$97.28 M(+37.0%) | -$260.99 M(+10.6%) |
| Sep 2019 | - | -$70.99 M(+26.5%) | -$235.95 M(+14.7%) |
| Jun 2019 | - | -$56.12 M(+53.4%) | -$205.71 M(+15.0%) |
| Mar 2019 | - | -$36.60 M(-49.3%) | -$178.89 M(+9.2%) |
| Dec 2018 | -$163.78 M(+31.6%) | -$72.24 M(+77.2%) | -$163.78 M(+4.9%) |
| Sep 2018 | - | -$40.76 M(+39.1%) | -$156.17 M(+5.0%) |
| Jun 2018 | - | -$29.30 M(+36.3%) | -$148.75 M(+3.5%) |
| Mar 2018 | - | -$21.49 M(-66.7%) | -$143.68 M(+15.4%) |
| Dec 2017 | -$124.48 M | -$64.62 M(+93.9%) | -$124.48 M(+61.0%) |
| Sep 2017 | - | -$33.34 M(+37.6%) | -$77.33 M(+54.0%) |
| Jun 2017 | - | -$24.23 M(+956.6%) | -$50.20 M(-539.5%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2017 | - | -$2.29 M(-86.9%) | $11.42 M(-50.4%) |
| Dec 2016 | $23.02 M(-138.3%) | -$17.48 M(+181.8%) | $23.02 M(-21.7%) |
| Sep 2016 | - | -$6.20 M(-116.6%) | $29.41 M(+108.7%) |
| Jun 2016 | - | $37.40 M(+302.0%) | $14.09 M(-136.3%) |
| Mar 2016 | - | $9.30 M(-183.9%) | -$38.86 M(-35.4%) |
| Dec 2015 | -$60.12 M(-64.4%) | -$11.08 M(-48.5%) | -$60.12 M(-44.4%) |
| Sep 2015 | - | -$21.52 M(+38.4%) | -$108.05 M(-19.0%) |
| Jun 2015 | - | -$15.55 M(+30.1%) | -$133.39 M(-16.2%) |
| Mar 2015 | - | -$11.96 M(-79.7%) | -$159.13 M(-5.8%) |
| Dec 2014 | -$168.96 M(-45.6%) | -$59.02 M(+25.9%) | -$168.96 M(-37.6%) |
| Sep 2014 | - | -$46.86 M(+13.5%) | -$270.80 M(-5.2%) |
| Jun 2014 | - | -$41.29 M(+89.5%) | -$285.60 M(-2.6%) |
| Mar 2014 | - | -$21.79 M(-86.5%) | -$293.28 M(-5.6%) |
| Dec 2013 | -$310.65 M(+1.4%) | -$160.85 M(+160.8%) | -$310.65 M(+9.9%) |
| Sep 2013 | - | -$61.67 M(+25.9%) | -$282.77 M(-4.4%) |
| Jun 2013 | - | -$48.97 M(+25.0%) | -$295.81 M(-3.1%) |
| Mar 2013 | - | -$39.16 M(-70.5%) | -$305.17 M(-0.4%) |
| Dec 2012 | -$306.42 M(-4.3%) | -$132.97 M(+78.0%) | -$306.42 M(-2.5%) |
| Sep 2012 | - | -$74.71 M(+28.1%) | -$314.18 M(-0.8%) |
| Jun 2012 | - | -$58.32 M(+44.3%) | -$316.66 M(-4.1%) |
| Mar 2012 | - | -$40.42 M(-71.3%) | -$330.24 M(+3.2%) |
| Dec 2011 | -$320.13 M(+79.6%) | -$140.73 M(+82.3%) | -$320.13 M(+15.5%) |
| Sep 2011 | - | -$77.19 M(+7.3%) | -$277.22 M(+15.7%) |
| Jun 2011 | - | -$71.91 M(+137.2%) | -$239.56 M(+23.1%) |
| Mar 2011 | - | -$30.31 M(-69.0%) | -$194.54 M(+9.2%) |
| Dec 2010 | -$178.22 M(+84.9%) | -$97.82 M(+147.5%) | -$178.22 M(+121.7%) |
| Sep 2010 | - | -$39.52 M(+47.0%) | -$80.41 M(+96.7%) |
| Jun 2010 | - | -$26.89 M(+92.1%) | -$40.88 M(+192.1%) |
| Mar 2010 | - | -$13.99 M | -$13.99 M |
| Dec 2009 | -$96.37 M | - | - |
FAQ
- What is Arcos Dorados Holdings annual cash flow from investing activities?
- What is the all time high annual CFI for Arcos Dorados Holdings?
- What is Arcos Dorados Holdings annual CFI year-on-year change?
- What is Arcos Dorados Holdings quarterly cash flow from investing activities?
- What is the all time high quarterly CFI for Arcos Dorados Holdings?
- What is Arcos Dorados Holdings quarterly CFI year-on-year change?
- What is Arcos Dorados Holdings TTM cash flow from investing activities?
- What is the all time high TTM CFI for Arcos Dorados Holdings?
- What is Arcos Dorados Holdings TTM CFI year-on-year change?
What is Arcos Dorados Holdings annual cash flow from investing activities?
The current annual CFI of ARCO is -$380.35 M
What is the all time high annual CFI for Arcos Dorados Holdings?
Arcos Dorados Holdings all-time high annual cash flow from investing activities is $23.02 M
What is Arcos Dorados Holdings annual CFI year-on-year change?
Over the past year, ARCO annual cash flow from investing activities has changed by -$120.70 M (-46.49%)
What is Arcos Dorados Holdings quarterly cash flow from investing activities?
The current quarterly CFI of ARCO is -$58.17 M
What is the all time high quarterly CFI for Arcos Dorados Holdings?
Arcos Dorados Holdings all-time high quarterly cash flow from investing activities is $37.40 M
What is Arcos Dorados Holdings quarterly CFI year-on-year change?
Over the past year, ARCO quarterly cash flow from investing activities has changed by $0.00 (0.00%)
What is Arcos Dorados Holdings TTM cash flow from investing activities?
The current TTM CFI of ARCO is -$300.48 M
What is the all time high TTM CFI for Arcos Dorados Holdings?
Arcos Dorados Holdings all-time high TTM cash flow from investing activities is $29.41 M
What is Arcos Dorados Holdings TTM CFI year-on-year change?
Over the past year, ARCO TTM cash flow from investing activities has changed by $0.00 (0.00%)