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

Arko's Cash from Financing Activities history runs 7 years deep, the most recent figure standing at -$23.9 million for Q1 2026.

• On a quarterly basis, Cash from Financing Activities fell 23.4% year-over-year to -$23.9 million in Q1 2026; TTM through Mar 2026 was -$46.0 million, a 16.43% increase from a year earlier, with the FY2025 full-year figure at -$41.5 million, up 25.87% from the prior year.
• Cash from Financing Activities declined to -$23.9 million in Q1 2026 per ARKO's latest filing, from -$20.5 million in the prior quarter.
• Across five years, Cash from Financing Activities topped out at $92.3 million in Q1 2023 and bottomed at -$37.5 million in Q2 2022.
• The 5-year median for Cash from Financing Activities is -$15.4 million (2024), against an average of -$1.5 million.
• Across the five-year window, Cash from Financing Activities jumped 2207.28% in 2022 and tumbled 408.1% in 2024, its largest moves.
• Year by year, Cash from Financing Activities stood at $60.4 million in 2022, then sank by 105.03% to -$3.0 million in 2023, then tumbled by 408.1% to -$15.4 million in 2024, then slumped by 32.99% to -$20.5 million in 2025, then decreased by 16.49% to -$23.9 million in 2026.
• Per Business Quant, the three latest ARKO Cash from Financing Activities figures stand at -$23.9 million (Q1 2026), -$20.5 million (Q4 2025), and -$16.9 million (Q3 2025).