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Arcos Dorados Holdings (ARCO) Cash from investing

annual CFI:

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

Summary

  • As of today (May 29, 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:

-$135.70M(NaN%)
March 1, 2025

Summary

  • As of today (May 29, 2025), ARCO quarterly cash flow from investing activities is -$135.70 million
  • Over the past year, ARCO quarterly CFI has dropped by -$86.51 million (-175.89%).
  • ARCO quarterly CFI is now -462.84% 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:

-$220.54M(NaN%)
March 1, 2025

Summary

  • As of today (May 29, 2025), ARCO TTM cash flow from investing activities is -$220.54 million
  • Over the past year, ARCO TTM CFI has increased by +$166.98 million (+43.09%).
  • ARCO TTM CFI is now -849.81% 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%-175.9%+43.1%
3 y3 years-158.9%-231.5%-65.1%
5 y5 years-7.4%-229.4%+17.0%

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%-231.5%+16.8%-65.1%+45.6%
5 y5-year-216.0%+26.3%-1106.2%+16.8%-249.2%+45.6%
alltimeall time-1317.9%+26.3%-462.8%+16.8%-849.8%+45.6%

ARCO Cash from investing History

DateAnnualQuarterlyTTM
Mar 2025
-
-$135.70M(+59.9%)
-$220.54M(-45.6%)
Dec 2024
-$280.33M(-26.3%)
-
-
Jun 2024
-
-$84.85M(+72.5%)
-$405.35M(+4.6%)
Mar 2024
-
-$49.18M(-54.6%)
-$387.52M(+1.9%)
Dec 2023
-$380.35M(+46.5%)
-$108.28M(-33.6%)
-$380.35M(+0.6%)
Sep 2023
-
-$163.04M(+143.3%)
-$377.89M(+32.7%)
Jun 2023
-
-$67.02M(+59.5%)
-$284.67M(+9.2%)
Mar 2023
-
-$42.01M(-60.3%)
-$260.73M(+0.4%)
Dec 2022
-$259.65M(+139.8%)
-$105.82M(+51.6%)
-$259.65M(+34.1%)
Sep 2022
-
-$69.82M(+62.1%)
-$193.56M(+31.0%)
Jun 2022
-
-$43.08M(+5.2%)
-$147.74M(+10.6%)
Mar 2022
-
-$40.93M(+3.0%)
-$133.56M(+23.4%)
Dec 2021
-$108.28M(+22.1%)
-$39.73M(+65.6%)
-$108.28M(+15.7%)
Sep 2021
-
-$24.00M(-17.0%)
-$93.55M(+15.8%)
Jun 2021
-
-$28.90M(+84.7%)
-$80.80M(+27.9%)
Mar 2021
-
-$15.65M(-37.4%)
-$63.15M(-28.8%)
Dec 2020
-$88.71M(-66.0%)
-$25.00M(+122.1%)
-$88.71M(-44.9%)
Sep 2020
-
-$11.26M(+0.1%)
-$160.99M(-27.1%)
Jun 2020
-
-$11.25M(-72.7%)
-$220.72M(-16.9%)
Mar 2020
-
-$41.20M(-57.6%)
-$265.60M(+1.8%)
Dec 2019
-$260.99M(+59.4%)
-$97.28M(+37.0%)
-$260.99M(+10.6%)
Sep 2019
-
-$70.99M(+26.5%)
-$235.95M(+14.7%)
Jun 2019
-
-$56.12M(+53.4%)
-$205.71M(+15.0%)
Mar 2019
-
-$36.60M(-49.3%)
-$178.89M(+9.2%)
Dec 2018
-$163.78M(+31.6%)
-$72.24M(+77.2%)
-$163.78M(+4.9%)
Sep 2018
-
-$40.76M(+39.1%)
-$156.17M(+5.0%)
Jun 2018
-
-$29.30M(+36.3%)
-$148.75M(+3.5%)
Mar 2018
-
-$21.49M(-66.7%)
-$143.68M(+15.4%)
Dec 2017
-$124.48M
-$64.62M(+93.9%)
-$124.48M(+61.0%)
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(+108.7%)
Jun 2016
-
$37.40M(+302.0%)
$14.09M(-136.3%)
Mar 2016
-
$9.30M(-183.9%)
-$38.86M(-35.4%)
Dec 2015
-$60.12M(-64.4%)
-$11.08M(-48.5%)
-$60.12M(-44.4%)
Sep 2015
-
-$21.52M(+38.4%)
-$108.05M(-19.0%)
Jun 2015
-
-$15.55M(+30.1%)
-$133.39M(-16.2%)
Mar 2015
-
-$11.96M(-79.7%)
-$159.13M(-5.8%)
Dec 2014
-$168.96M(-45.6%)
-$59.02M(+25.9%)
-$168.96M(-37.6%)
Sep 2014
-
-$46.86M(+13.5%)
-$270.80M(-5.2%)
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
-
-

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 -$280.33M

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 $23.02M

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 +$100.02M (+26.30%)

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

The current quarterly CFI of ARCO is -$135.70M

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 $37.40M

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 -$86.51M (-175.89%)

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

The current TTM CFI of ARCO is -$220.54M

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 $29.41M

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 +$166.98M (+43.09%)
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