Arcos Dorados Holdings Inc. Financing Cash Flow
Arcos Dorados Holdings Inc. (ARCO) reported Financing Cash Flow of $288.75 million for the 12-month period ending 2025-12-31, per its 20-F filed 2026-04-30.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-04-30
| Period end | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|
| 2025-12-31 | $288.75M 20-F · filed 2026-04-30 |
| 2024-12-31 | -$37.16M 20-F · filed 2026-04-30 |
| 2023-12-31 | -$11.82M 20-F · filed 2026-04-30 |
| 2022-12-31 | -$59.98M 20-F · filed 2025-04-29 |
| 2021-12-31 | -$17.93M 20-F · filed 2024-04-29 |
| 2020-12-31 | $126.01M 20-F · filed 2023-04-28 |
| 2019-12-31 | -$29.63M 20-F · filed 2022-04-29 |
| 2018-12-31 | -$73.44M 20-F · filed 2021-04-29 |
| 2017-12-31 | -$3.35M 20-F · filed 2020-04-29 |
| 2016-12-31 | -$113.00M 20-F · filed 2019-04-26 |
| 2015-12-31 | -$42.26M 20-F · filed 2018-04-27 |
| 2014-12-31 | $1.18M 20-F · filed 2017-04-27 |
| 2013-12-31 | $102.30M 20-F · filed 2016-04-29 |
| 2012-12-31 | $90.65M 20-F · filed 2015-04-29 |
| 2011-12-31 | $35.67M 20-F · filed 2014-04-28 |
| 2010-12-31 | -$51.29M 20-F/A · filed 2013-05-20 |
| 2009-12-31 | $24.37M 20-F · filed 2012-04-18 |