Annual CFI
-$280.33M$100.02M+26.30%
Summary
- Current Value
- As of today, ARCO annual cash from investing is -$280.33M, up +26.30% on
- Historical Performance
- ARCO annual cash from investing is down -158.90% over the past 3 years, and down -7.41% over the past 5 years
- All-Time High Comparison
- ARCO annual cash from investing is currently -1317.88% below its historical high of $23.02M set on
- 3-Year Low Comparison
- ARCO annual cash from investing is +26.30% above its 3-year low of -$380.35M reached on
- Sector Comparison
- ARCO annual cash from investing is higher than 19.21% of companies in Consumer Cyclical sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$280.33M | +26.3% | -158.9% | -7.4% | -190.9% | |
| Quarterly Cash From Investing | -$42.88M | +7.1% | +20.9% | -435.3% | -8.5% | |
| TTM Cash From Investing | -$317.38M | -41.6% | -84.9% | -148.3% | -294.7% | |
| Price | $7.88 | +4.9% | -3.4% | +54.5% | – | |
| Annual Cash From Operations | $266.85M | -30.1% | +3.4% | +19.4% | +80.3% | |
| Annual Cash From Financing | -$37.16M | -214.3% | -107.3% | -25.4% | -252.5% | |
| Annual CAPEX | $327.64M | -9.0% | +184.9% | +23.5% | +263.6% | |
| Annual Free Cash Flow | -$60.79M | -378.0% | -142.5% | -45.6% | -205.0% | |
| Annual Total Assets | $2.89B | -4.2% | +22.5% | +13.1% | +95.1% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$259.65M | N/A | -8.0% |
| 5Y | -$88.71M | N/A | -216.0% |
| All | $23.02M | -1317.9% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$380.35M | +26.3% | |
| 5Y | -$380.35M | +26.3% | |
| All | -$380.35M | +26.3% |
Cash From Investing History
FAQ
What is the current annual cash from investing of ARCO?
As of today, ARCO annual cash from investing is -$280.33M
What is 1-year change in ARCO annual cash from investing?
ARCO annual cash from investing is up +26.30% year-over-year
What is 3-year change in ARCO annual cash from investing?
ARCO annual cash from investing is down -158.90% over the past 3 years
How far is ARCO annual cash from investing from its all-time high?
ARCO annual cash from investing is currently -1317.88% below its historical high of $23.02M set on December 31, 2016
How does ARCO annual cash from investing rank versus sector peers?
ARCO annual cash from investing is higher than 19.21% of companies in Consumer Cyclical sector
When is ARCO next annual earnings release?
The next annual earnings release for ARCO is on
Quarterly CFI
-$42.88M$15.44M+26.48%
Summary
- Current Value
- As of today, ARCO quarterly cash from investing is -$42.88M, up +26.48% on
- Historical Performance
- ARCO quarterly cash from investing is up +7.13% year-over-year, and up +20.86% over the past 3 years
- All-Time High Comparison
- ARCO quarterly cash from investing is currently -214.65% below its historical high of $37.40M set on
- 3-Year Low Comparison
- ARCO quarterly cash from investing is +68.40% above its 3-year low of -$135.70M reached on
- Sector Comparison
- ARCO quarterly cash from investing is higher than 30.71% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$42.88M | +26.5% | +7.1% | +20.9% | -435.3% | |
| Annual Cash From Investing | -$280.33M | – | +26.3% | -158.9% | -7.4% | |
| TTM Cash From Investing | -$317.38M | +1.0% | -41.6% | -84.9% | -148.3% | |
| Price | $7.88 | +14.4% | +4.9% | -3.4% | +54.5% | |
| Quarterly Cash From Operations | $90.12M | +31.0% | +6.3% | +1.0% | +205.7% | |
| Quarterly Cash From Financing | -$11.52M | +95.7% | +48.4% | -4.5% | -50.2% | |
| Quarterly CAPEX | $59.76M | +16.9% | -20.1% | +40.7% | +570.2% | |
| Quarterly Free Cash Flow | $30.35M | +71.6% | +205.1% | -35.0% | +47.6% | |
| Quarterly Total Assets | $3.57B | +5.7% | +20.4% | +45.6% | +66.0% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$42.88M | at high | |
| 3Y | -$42.01M | -2.0% | |
| 5Y | -$15.65M | -174.0% | |
| All | $37.40M | -214.7% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$135.70M | +68.4% | |
| 3Y | -$135.70M | +68.4% | |
| 5Y | -$135.70M | +68.4% | |
| All | -$160.85M | +73.3% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of ARCO?
As of today, ARCO quarterly cash from investing is -$42.88M
What is ARCO quarterly cash from investing most recent change?
ARCO quarterly cash from investing was up +26.48% on September 30, 2025
What is 1-year change in ARCO quarterly cash from investing?
ARCO quarterly cash from investing is up +7.13% year-over-year
How far is ARCO quarterly cash from investing from its all-time high?
ARCO quarterly cash from investing is currently -214.65% below its historical high of $37.40M set on June 30, 2016
How does ARCO quarterly cash from investing rank versus sector peers?
ARCO quarterly cash from investing is higher than 30.71% of companies in Consumer Cyclical sector
When is ARCO next earnings release?
The next earnings release for ARCO is on
TTM CFI
-$317.38M$3.29M+1.03%
Summary
- Current Value
- As of today, ARCO TTM cash from investing is -$317.38M, up +1.03% on
- Historical Performance
- ARCO TTM cash from investing is down -41.58% year-over-year, and down -84.94% over the past 3 years
- All-Time High Comparison
- ARCO TTM cash from investing is currently -1179.06% below its historical high of $29.41M set on
- 3-Year Low Comparison
- ARCO TTM cash from investing is +7.57% above its 3-year low of -$343.37M reached on
- Sector Comparison
- ARCO TTM cash from investing is higher than 20.00% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$317.38M | +1.0% | -41.6% | -84.9% | -148.3% | |
| Annual Cash From Investing | -$280.33M | – | +26.3% | -158.9% | -7.4% | |
| Quarterly Cash From Investing | -$42.88M | +26.5% | +7.1% | +20.9% | -435.3% | |
| Price | $7.88 | +14.4% | +4.9% | -3.4% | +54.5% | |
| TTM Cash From Operations | $243.35M | +2.3% | +7.7% | -23.5% | +1417.6% | |
| TTM Cash From Financing | $146.42M | +8.0% | +741.3% | +488.6% | +8.5% | |
| TTM CAPEX | $240.42M | -5.9% | -16.4% | +62.8% | +85.9% | |
| TTM Free Cash Flow | $2.93M | +116.8% | +104.8% | -98.3% | +102.6% | |
| Quarterly Total Assets | $3.57B | +5.7% | +20.4% | +45.6% | +66.0% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$256.86M | N/A | -23.6% |
| 3Y | -$209.19M | N/A | -51.7% |
| 5Y | -$52.80M | -501.1% | |
| All | $29.41M | -1179.1% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$343.37M | +7.6% | |
| 3Y | -$343.37M | +7.6% | |
| 5Y | -$343.37M | +7.6% | |
| All | -$343.37M | +7.6% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of ARCO?
As of today, ARCO TTM cash from investing is -$317.38M
What is ARCO TTM cash from investing most recent change?
ARCO TTM cash from investing was up +1.03% on September 30, 2025
What is 1-year change in ARCO TTM cash from investing?
ARCO TTM cash from investing is down -41.58% year-over-year
How far is ARCO TTM cash from investing from its all-time high?
ARCO TTM cash from investing is currently -1179.06% below its historical high of $29.41M set on September 30, 2016
How does ARCO TTM cash from investing rank versus sector peers?
ARCO TTM cash from investing is higher than 20.00% of companies in Consumer Cyclical sector
When is ARCO next earnings release?
The next earnings release for ARCO is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
Data Sources & References
- ARCO Official Website www.arcosdorados.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1508478/000162828025051306/0001628280-25-051306-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1508478/000162828025020727/0001628280-25-020727-index.htm
- ARCO Profile on Yahoo Finance finance.yahoo.com/quote/ARCO
- ARCO Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/arco