Annual CFI:
-$280.33M+$100.02M(+26.30%)Summary
- As of today, ARCO annual cash from investing 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 cash from investing has fallen by -$172.05 million (-158.90%).
- ARCO annual cash from investing 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%)Summary
- As of today, ARCO quarterly cash from investing 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 cash from investing has increased by +$22.69 million (+28.01%).
- ARCO quarterly cash from investing is now -255.94% below its all-time high of $37.40 million, reached on June 30, 2016.
Performance
ARCO Quarterly Cash From Investing Chart
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TTM CFI:
-$320.68M+$22.69M(+6.61%)Summary
- As of today, ARCO TTM cash from investing 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 cash from investing has dropped by -$34.57 million (-12.08%).
- ARCO TTM cash from investing is now -1190.25% below its all-time high of $29.41 million, reached on September 30, 2016.
Performance
ARCO TTM Cash From Investing 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 |
|---|---|---|---|
| 1Y1 Year | +26.3% | +28.0% | -12.1% |
| 3Y3 Years | -158.9% | -49.5% | -130.3% |
| 5Y5 Years | -7.4% | -557.0% | -150.9% |
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 | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -158.9% | +26.3% | -38.8% | +57.0% | -86.9% | +6.6% |
| 5Y | 5-Year | -216.0% | +26.3% | -628.2% | +57.0% | -507.4% | +6.6% |
| All-Time | All-Time | -1317.9% | +26.3% | -255.9% | +63.7% | -1190.3% | +6.6% |
ARCO Cash From Investing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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 from investing?
- What is the all-time high annual cash from investing for Arcos Dorados Holdings Inc.?
- What is Arcos Dorados Holdings Inc. annual cash from investing year-on-year change?
- What is Arcos Dorados Holdings Inc. quarterly cash from investing?
- What is the all-time high quarterly cash from investing for Arcos Dorados Holdings Inc.?
- What is Arcos Dorados Holdings Inc. quarterly cash from investing year-on-year change?
- What is Arcos Dorados Holdings Inc. TTM cash from investing?
- What is the all-time high TTM cash from investing for Arcos Dorados Holdings Inc.?
- What is Arcos Dorados Holdings Inc. TTM cash from investing year-on-year change?
What is Arcos Dorados Holdings Inc. annual cash from investing?
The current annual cash from investing of ARCO is -$280.33M
What is the all-time high annual cash from investing for Arcos Dorados Holdings Inc.?
Arcos Dorados Holdings Inc. all-time high annual cash from investing is $23.02M
What is Arcos Dorados Holdings Inc. annual cash from investing year-on-year change?
Over the past year, ARCO annual cash from investing has changed by +$100.02M (+26.30%)
What is Arcos Dorados Holdings Inc. quarterly cash from investing?
The current quarterly cash from investing of ARCO is -$58.32M
What is the all-time high quarterly cash from investing for Arcos Dorados Holdings Inc.?
Arcos Dorados Holdings Inc. all-time high quarterly cash from investing is $37.40M
What is Arcos Dorados Holdings Inc. quarterly cash from investing year-on-year change?
Over the past year, ARCO quarterly cash from investing has changed by +$22.69M (+28.01%)
What is Arcos Dorados Holdings Inc. TTM cash from investing?
The current TTM cash from investing of ARCO is -$320.68M
What is the all-time high TTM cash from investing for Arcos Dorados Holdings Inc.?
Arcos Dorados Holdings Inc. all-time high TTM cash from investing is $29.41M
What is Arcos Dorados Holdings Inc. TTM cash from investing year-on-year change?
Over the past year, ARCO TTM cash from investing has changed by -$34.57M (-12.08%)