Arcos Dorados Holdings Inc
Statements
Cash Flow
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | -46.4% | -111.8% | – | +31.5% | +11.4% | -112.6% | – | +49.3% | +4.6% | -83.7% | +483.7% | – | |
| – | +16.6% | -0.9% | +4.9% | +0.5% | -3.9% | +6.1% | +3.5% | +5.9% | +3.2% | +3.7% | +0.3% | – | |
| – | +815.0% | -107.3% | – | – | – | – | – | – | – | – | – | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | -46.3% | -452.3% | – | +28.3% | -100.1% | – | – | -2,213.6% | – | -272.9% | – | – | |
| – | -34.9% | -10.0% | +43.3% | +2.9% | -2.0% | -44.8% | +13.4% | +36.9% | +10.7% | -56.1% | +34.0% | – | |
| – | -70.7% | +2.9% | +72.5% | -31.4% | +51.5% | +54.0% | -51.0% | -2.8% | -17.9% | – | -19,828.7% | – | |
| – | -73.8% | +357.1% | +0.0% | +0.0% | +0.0% | +0.0% | +0.0% | +0.0% | -20.0% | -100.0% | – | – | |
| – | – | +0.0% | – | – | – | – | – | – | – | – | – | – | |
| – | – | – | – | – | – | +1,811.0% | -155.7% | – | +3,806.9% | -126.6% | -86.5% | – | |
| – | – | -148.5% | +18.3% | +166.6% | – | +7,137.3% | -162.0% | -100.0% | – | -225.8% | -63.2% | – | |
| – | – | -327.9% | – | – | +63.8% | +1,307.1% | -195.6% | – | +433.3% | -161.8% | – | – | |
| – | -74.1% | -728.1% | – | – | +218.0% | -434.9% | – | +92.7% | -10.6% | -168.7% | – | – |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 2, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.