Arko (ARKO) Cash from Financing Activities (2020 - 2026)

Arko (ARKO) has reported Cash from Financing Activities for 7 consecutive years, with -$23.9 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Cash from Financing Activities fell 23.4% year-over-year to -$23.9 million; the TTM figure through Mar 2026 stood at -$46.0 million (up 16.43% YoY), while the FY2025 annual figure was -$41.5 million, up 25.87% from the prior year.
• Cash from Financing Activities came in at -$23.9 million for Q1 2026 at Arko, down from -$20.5 million in the prior quarter.
• The five-year high for Cash from Financing Activities was $92.3 million in Q1 2023, with the low at -$37.5 million in Q2 2022.
• Average Cash from Financing Activities over 5 years is -$1.5 million, with a median of -$15.4 million recorded in 2024.
• Across the five-year window, Cash from Financing Activities surged 2207.28% in 2022 and plunged 408.1% in 2024, its largest moves.
• Year by year, Cash from Financing Activities stood at $60.4 million in 2022, then plunged by 105.03% to -$3.0 million in 2023, then slumped by 408.1% to -$15.4 million in 2024, then sank by 32.99% to -$20.5 million in 2025, then declined by 16.49% to -$23.9 million in 2026.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered -$23.9 million, -$20.5 million, and -$16.9 million for Q1 2026, Q4 2025, and Q3 2025 respectively.